THOMSON REUTERS CORP LMR Partners LLP holding in Form 13-F
TRI
LMR Partners LLP reported holding of TRI
LMR Partners LLP reported holding of TRI
This chart displays the historical ownership data of TRI by LMR Partners LLP. At the end of Q2 2015 the holding was valued at $369,000.
| Date | Holding Value |
|---|---|
| 369000 | |
| 0 | |
| 429000 | |
| 1157000 | |
| 5352000 | |
| 496000 | |
| 0 | |
| 15185000 | |
| 0 | |
| 6852000 | |
| 0 |
LMR Partners LLP reported holdings of TRI from Q2 2015 to Q4 2018
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for TRI held by LMR Partners LLP from Q2 2015 to Q4 2018
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2015 | Stock | $369,000 | 0.05% | 9,687 | 9,687 | 0 | $38.09 |
| Q3 2015 | Stock | $0 | 0 | 0 | -9,687 | -100.0% | - |
| Q1 2016 | Stock | $429,000 | 0.05% | 10,616 | 10,616 | 0 | $40.41 |
| Q2 2016 | Stock | $1,157,000 | 0.18% | 28,601 | 17,985 | 169.41% | $40.45 |
| Q3 2016 | Stock | $5,352,000 | 0.51% | 129,499 | 100,898 | 352.78% | $41.33 |
| Q4 2016 | Stock | $496,000 | 0.08% | 11,365 | -17,236 | -60.26% | $43.64 |
| Q1 2017 | Stock | $0 | 0 | 0 | -11,365 | -100.0% | - |
| Q2 2017 | Stock | $15,185,000 | 0.95% | 328,052 | 328,052 | 0 | $46.29 |
| Q3 2017 | Stock | $0 | 0 | 0 | -328,052 | -100.0% | - |
| Q3 2018 | Stock | $6,852,000 | 0.44% | 150,000 | 150,000 | 0 | $45.68 |
| Q4 2018 | Stock | $0 | 0 | 0 | -150,000 | -100.0% | - |