Davis Selected Advisers (Chris Davis) — L Trade History
Quarter-by-quarter changes in the Loews Corp. position · CUSIP 540424108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 545,211 | -68,886 | -11.2% | $61.7M | 0.27% |
| 2026 Q1 | 2026-05-07 | Add | 614,097 | 14,051 | +2.3% | $65.5M | 0.30% |
| 2025 Q4 | 2026-02-02 | Add | 600,046 | 4,349 | +0.7% | $63.2M | 0.28% |
| 2025 Q3 | 2025-12-29 | Reduce | 595,697 | -1,646 | -0.3% | $59.8M | 0.31% |
| 2025 Q2 | 2025-08-08 | Reduce | 597,343 | -1,723 | -0.3% | $54.8M | 0.29% |
| 2025 Q1 | 2025-05-12 | Reduce | 599,066 | -7,131 | -1.2% | $55.1M | 0.32% |
| 2024 Q4 | 2025-02-07 | Add | 606,197 | 954 | +0.2% | $51.3M | 0.30% |
| 2024 Q3 | 2024-11-08 | Reduce | 605,243 | -21,616 | -3.4% | $47.8M | 0.27% |
| 2024 Q2 | 2024-08-07 | Reduce | 626,859 | -2,700 | -0.4% | $46.9M | 0.27% |
| 2024 Q1 | 2024-05-14 | Reduce | 629,559 | -821,334 | -56.6% | $49.3M | 0.28% |
| 2023 Q4 | 2024-02-12 | Reduce | 1,450,893 | -64,494 | -4.3% | $101.0M | 0.57% |
| 2023 Q3 | 2023-11-09 | Reduce | 1,515,387 | -34,380 | -2.2% | $95.9M | 0.60% |
| 2023 Q2 | 2023-08-09 | Reduce | 1,549,767 | -33,662 | -2.1% | $92.0M | 0.56% |
| 2023 Q1 | 2023-05-08 | Reduce | 1,583,429 | -56,920 | -3.5% | $91.9M | 0.61% |
| 2022 Q4 | 2023-02-10 | Reduce | 1,640,349 | -111,958 | -6.4% | $95.7M | 0.65% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,752,307 | -403,779 | -18.7% | $87.3M | 0.62% |
| 2022 Q2 | 2022-08-11 | Reduce | 2,156,086 | -305,879 | -12.4% | $127.8M | 0.82% |
| 2022 Q1 | 2022-05-12 | Reduce | 2,461,965 | -65,174 | -2.6% | $159.6M | 0.81% |
| 2021 Q4 | 2022-02-11 | Reduce | 2,527,139 | -16,670 | -0.7% | $146.0M | 0.68% |
| 2021 Q3 | 2021-11-12 | Reduce | 2,543,809 | -89,250 | -3.4% | $137.2M | 0.63% |
| 2021 Q2 | 2021-08-13 | Add | 2,633,059 | 40,806 | +1.6% | $143.9M | 0.59% |
| 2021 Q1 | 2021-05-13 | Reduce | 2,592,253 | -25,540 | -1.0% | $132.9M | 0.58% |
| 2020 Q4 | 2021-02-12 | Add | 2,617,793 | 351,736 | +15.5% | $117.9M | 0.57% |
| 2020 Q3 | 2020-11-12 | Reduce | 2,266,057 | -89,091 | -3.8% | $78.7M | 0.44% |
| 2020 Q2 | 2020-08-12 | Add | 2,355,148 | 12,294 | +0.5% | $80.8M | 0.47% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,342,854 | -108,689 | -4.4% | $81.6M | 0.55% |
| 2019 Q4 | 2020-02-13 | Reduce | 2,451,543 | -95,251 | -3.7% | $128.7M | 0.61% |
| 2019 Q3 | 2019-11-13 | Reduce | 2,546,794 | -1,484,390 | -36.8% | $131.1M | 0.66% |
| 2019 Q2 | 2019-08-13 | Reduce | 4,031,184 | -93,354 | -2.3% | $220.4M | 1.09% |
| 2019 Q1 | 2019-05-14 | Reduce | 4,124,538 | -136,377 | -3.2% | $197.7M | 0.97% |
| 2018 Q4 | 2019-02-12 | Add | 4,260,915 | 13,270 | +0.3% | $193.8M | 1.08% |
| 2018 Q3 | 2018-11-13 | Reduce | 4,247,645 | -255,207 | -5.7% | $213.4M | 0.92% |
| 2018 Q2 | 2018-08-13 | Reduce | 4,502,852 | -95,628 | -2.1% | $217.4M | 0.93% |
| 2018 Q1 | 2018-05-14 | Reduce | 4,598,480 | -133,182 | -2.8% | $228.7M | 0.99% |
| 2017 Q4 | 2018-02-13 | Reduce | 4,731,662 | -356,248 | -7.0% | $236.7M | 1.01% |
| 2017 Q3 | 2017-11-16 | Reduce | 5,087,910 | -143,167 | -2.7% | $243.5M | 1.04% |
| 2017 Q2 | 2017-08-09 | Reduce | 5,231,077 | -243,286 | -4.4% | $244.9M | 1.07% |
| 2017 Q1 | 2017-05-12 | Reduce | 5,474,363 | -65,398 | -1.2% | $256.0M | 1.10% |
| 2016 Q4 | 2017-02-13 | Add | 5,539,761 | 110,449 | +2.0% | $259.4M | 1.14% |
| 2016 Q3 | 2016-11-14 | New | 5,429,312 | 5,429,312 | — | $223.4M | 0.97% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.