Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $218.90M≈ (-$7M≈)
- Previous value:
- $225.87M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Oakcliff Capital Partners has disclosed a total of 4 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 1 position(s).
What did Bryan R. Lawrence invest in during 2021 Q4?
In the 2021 Q4 report(s) the following change has been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -13.54%).
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Goodrx HoldingsInc
|
new
|
+296,233
|
296,233
|
+4.42%
|
$32.68
|
-90.28%($3.18)
|
4.42%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Cardlytics Inc
|
+12.26%
|
+3,328.9
|
30,473.6
|
+1.01%
|
$660.90
|
-99.39%($4.02)
|
9.20%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Guidewire Software Inc
|
+0.01%
|
+10
|
144,435
|
+0%
|
$113.53
|
+37.49%($156.10)
|
7.49%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Charter Communications Inc
|
-13.54%
|
-10,000
|
63,874
|
-2.89%
|
$651.97
|
-77.99%($143.53)
|
19.02%
|
2017 Q4
|
≈ 4.25 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.