Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $158.87M≈ (+$13M≈)
- Previous value:
- $145.63M≈
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Oakcliff Capital Partners has disclosed a total of 3 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 1 position(s).
What did Bryan R. Lawrence invest in during 2023 Q4?
In the 2023 Q4 report(s) the following change has been made to the top investments: (GWRE) Guidewire Software Inc (reduced shares -8.57%).
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LGI Homes
|
new
|
+38,590
|
38,590
|
+3.23%
|
$133.16
|
-58.22%($55.63)
|
3.23%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Charter Communications Inc
|
+8.15%
|
+2,900
|
38,474
|
+0.71%
|
$388.68
|
-62.52%($145.66)
|
9.41%
|
2017 Q4
|
≈ 6.25 years
|
|
|
|
Guidewire Software Inc
|
-8.57%
|
-14,000
|
149,435
|
-1.05%
|
$109.04
|
+40.92%($153.66)
|
10.26%
|
2020 Q4
|
≈ 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.