Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $142.96M≈ (-$25M≈)
- Previous value:
- $167.58M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Oakcliff Capital Partners has disclosed a total of 7 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 6 and decreased the number of shares of 1 position(s).
What stocks did Bryan R. Lawrence buy in 2020 Q1?
During 2020 Q1 Bryan R. Lawrence has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +12.36%), (TDG) Transdigm Group Incorporated (added shares +71.78%), (GOOG) Alphabet Inc, CL-C (added shares +10.62%), (CVNA) Carvana Co (added shares +29.79%) and (IBKR) Interactive Brokers Group Inc (added shares +1.13%).
What did Bryan R. Lawrence invest in during 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +12.36%), (TDG) Transdigm Group Incorporated (added shares +71.78%), (GOOG) Alphabet Inc, CL-C (added shares +10.62%), (CVNA) Carvana Co (added shares +29.79%) and (IBKR) Interactive Brokers Group Inc (added shares +1.13%).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Transdigm Group Incorporated
|
+71.78%
|
$320.20
|
+293.71%($1,260.64)
|
13.19%
|
2017 Q1
|
≈ 3.25 years
|
||||
|
|
Carvana Co
|
+29.79%
|
$55.09
|
+24.74%($68.72)
|
11.79%
|
2018 Q3
|
≈ 1.75 years
|
||||
|
|
Cardlytics Inc
|
+18.42%
|
$349.59
|
-98.82%($4.13)
|
8.14%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Charter Communications Inc
|
+12.36%
|
$436.31
|
-65.45%($150.73)
|
21.09%
|
2017 Q4
|
≈ 2.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+10.62%
|
$58.14
|
+546.47%($375.86)
|
13.14%
|
2018 Q1
|
≈ 2.25 years
|
||||
|
|
Interactive Brokers Group Inc
|
+1.13%
|
$10.79
|
+725.96%($89.14)
|
11.72%
|
2017 Q1
|
≈ 3.25 years
|
||||
|
|
CarMax Inc
|
-26.08%
|
$53.83
|
+8.70%($58.52)
|
2.91%
|
2017 Q1
|
≈ 3.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.