Charles Bobrinskoy
Ariel Focus Fund
Charles Bobrinskoy Lockheed Martin Corp stake
total: 59
Ariel Focus Fund LMT trades
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 5
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Charles Bobrinskoy holds 6,067 Lockheed Martin Corp (LMT) shares with a market value of roughly $3.09M accounting for 3.50% of the overall portfolio. To date, the estimated cost basis is nearly $388.41 for "buy" trades and estimated average "sell" price is $419.02. Ariel Focus Fund first purchased LMT in 2019 Q3, initially acquiring 6,456 shares. Since the initial investment in Lockheed Martin Corp (LMT), Ariel Focus Fund has made 14 more transactions.
When did Charles Bobrinskoy buy Lockheed Martin Corp (LMT)?
Charles Bobrinskoy first invested in Lockheed Martin Corp (LMT) in 2019 Q3 at the reported quarter-end price of $390.06 per share.
What's the cost basis of Ariel Focus Fund's LMT stake?
The estimated cost basis for Lockheed Martin Corp (LMT) stake is around $388.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $388.41
- Weighted AVG sell price:
- $419.02
Charles Bobrinskoy's historical trades in Lockheed Martin Corp
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.51%
|
6,067
|
$604.39
|
$3,666,834
|
-5.19% (-332)
|
-0.27%
|
|
2025 Q4
|
4.11%
|
6,399
|
$483.67
|
$3,095,004
|
-2.39% (-157)
|
-0.1%
|
|
2025 Q3
|
4.22%
|
6,556
|
$499.21
|
$3,272,821
|
+6.71% (+412)
|
+0.26%
|
|
2024 Q4
|
4.43%
|
6,144
|
$485.94
|
$2,985,615
|
-3.62% (-231)
|
-0.17%
|
|
2024 Q3
|
5.51%
|
6,375
|
$584.56
|
$3,726,570
|
-3.85% (-255)
|
-0.23%
|
|
2024 Q2
|
4.75%
|
6,630
|
$467.10
|
$3,096,873
|
-5.54% (-389)
|
-0.25%
|
|
2021 Q4
|
3.51%
|
7,019
|
$355.41
|
$2,494,623
|
+9.33% (+599)
|
+0.3%
|
|
2021 Q3
|
3.60%
|
6,420
|
$345.10
|
$2,215,542
|
-2.45% (-161)
|
-0.08%
|
|
2021 Q2
|
3.73%
|
6,581
|
$378.35
|
$2,489,921
|
+4.78% (+300)
|
+0.17%
|
|
2021 Q1
|
3.77%
|
6,281
|
$369.50
|
$2,320,830
|
+40.17% (+1,800)
|
+1.08%
|
|
2020 Q3
|
3.85%
|
$383.28
|
-6.27% (-300)
|
|||
|
2020 Q2
|
3.80%
|
$364.92
|
-28.17% (-1,875)
|
|||
|
2020 Q1
|
5.51%
|
$338.95
|
-4.31% (-300)
|
|||
|
2019 Q4
|
4.34%
|
$389.38
|
+7.74% (+500)
|
|||
|
2019 Q3
|
4.47%
|
$390.06
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.