LAZ
Lazard Ltd
Lazard Ltd historical holders
total: 5
Ariel Focus Fund Lazard Ltd transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2023 Q3
Charles Bobrinskoy has been an institutional investor in Lazard Ltd (LAZ) since 2019 Q3. According to 2026 Q1 report, Charles Bobrinskoy doesn't hold any shares. The fund/company first acquired LAZ in 2019 Q3, initially purchasing 73,700 shares. Since the initial investment, Ariel Focus Fund has made 10 more transactions in this position.
When did Charles Bobrinskoy exit their LAZ position?
Charles Bobrinskoy no longer holds Lazard Ltd (LAZ). They sold off their entire position in 2023 Q3, closing out an investment that began in 2019 Q3.
When did Charles Bobrinskoy first invest in LAZ?
Charles Bobrinskoy first invested in Lazard Ltd (LAZ) in 2019 Q3 at the reported quarter-end price of $35.00 per share, acquiring 73,700 shares in their initial purchase.
What is Charles Bobrinskoy's average cost basis for LAZ?
Based on historical transaction data, Charles Bobrinskoy's estimated cost basis for Lazard Ltd (LAZ) is approximately $35.70 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $35.70
- Weighted AVG sell price:
- $33.29
LAZ transactions history by Ariel Focus Fund
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$32.00
|
|
-100% (-43,975)
|
-2.13%
|
|
2023 Q2
|
2.13%
|
43,975
|
$32.00
|
$1,407,200
|
-11.45% (-5,688)
|
-0.28%
|
|
2023 Q1
|
2.50%
|
49,663
|
$33.11
|
$1,644,342
|
-22.35% (-14,297)
|
-0.76%
|
|
2021 Q4
|
3.93%
|
63,960
|
$43.63
|
$2,790,575
|
+8.36% (+4,936)
|
+0.3%
|
|
2021 Q3
|
4.39%
|
59,024
|
$45.80
|
$2,703,299
|
-1.79% (-1,076)
|
-0.07%
|
|
2021 Q2
|
4.08%
|
60,100
|
$45.25
|
$2,719,525
|
-8.80% (-5,800)
|
-0.43%
|
|
2021 Q1
|
4.66%
|
65,900
|
$43.51
|
$2,867,309
|
-1.64% (-1,100)
|
-0.09%
|
|
2020 Q3
|
4.97%
|
$33.05
|
-5.50% (-3,900)
|
|||
|
2020 Q2
|
4.42%
|
$28.63
|
-7.44% (-5,700)
|
|||
|
2019 Q4
|
4.90%
|
$39.96
|
+3.93% (+2,900)
|
|||
|
2019 Q3
|
4.58%
|
$35.00
|
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.