Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $192.87M≈ (-$26M≈)
- Previous value:
- $218.90M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Oakcliff Capital Partners has disclosed a total of 5 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 1 and completely sold out 1 position(s).
What did Bryan R. Lawrence invest in during 2022 Q1?
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carvana Co
|
+97.89%
|
+89,500
|
180,928
|
+5.54%
|
$119.29
|
-45.91%($64.52)
|
11.19%
|
2018 Q3
|
≈ 3.75 years
|
|
|
|
Guidewire Software Inc
|
+29.08%
|
+42,000
|
186,435
|
+2.06%
|
$94.62
|
+64.98%($156.10)
|
9.15%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
Interactive Brokers Group Inc
|
+14.51%
|
+152,000
|
1,199,388
|
+1.3%
|
$16.48
|
+429.02%($87.17)
|
10.25%
|
2017 Q1
|
≈ 5.25 years
|
|
|
|
Charter Communications Inc
|
-28.18%
|
-18,000
|
45,874
|
-4.49%
|
$545.52
|
-73.69%($143.53)
|
12.97%
|
2017 Q4
|
≈ 4.50 years
|
|
|
|
Goodrx HoldingsInc
|
-100%
|
-296,233
|
0
|
-4.42%
|
$32.68
|
-90.28%($3.18)
|
0.00%
|
2021 Q4
|
≈ 0.25 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.