Lee Danner & Bass Inc Closed Holding Positions

Lee Danner & Bass Inc

  • $1.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
14,608
$23.08 - $25.81 $337K - $377K
Vidler Water Resources
Q2 2022 Filed on Jul 25, 2022
29,000
N/A
Peoples United Fncl
Q2 2022 Filed on Jul 25, 2022
325,503
N/A
Royal Dutch Shell Cl B
Q1 2022 Filed on Apr 27, 2022
40,264
N/A
Griffin American Healthcare Re
Q4 2021 Filed on Jan 27, 2022
17,184
N/A
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 01, 2021
313
$565.97 - $649.78 $177K - $203K
General Electric Co.
Q3 2021 Filed on Nov 01, 2021
22,655
N/A
Perspecta, Inc.
Q2 2021 Filed on Jul 27, 2021
7,397
N/A
I Shares Msci Japan
Q2 2021 Filed on Jul 27, 2021
10,915
N/A
Pico Holdings
Q1 2021 Filed on Apr 29, 2021
29,000
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on Apr 29, 2021
17,445
$43.01 - $53.28 $750K - $929K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
39,960
$11.39 - $15.3 $455K - $611K
PRA
Proassurance Corp

Financial Services
Q1 2021 Filed on Apr 29, 2021
25,000
$18.1 - $28.5 $453K - $713K
National Oilwell Varco
Q4 2020 Filed on Feb 09, 2021
145,088
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 09, 2021
1,025,586
N/A
United Technologies
Q2 2020 Filed on Aug 10, 2020
91,705
N/A
Legacy Reserves Inc.
Q2 2020 Filed on Aug 10, 2020
11,500
N/A
ITB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 10, 2020
64,314
$25.75 - $46.19 $1.66M - $2.97M
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 04, 2020
4,247
$24.33 - $50.29 $103K - $214K
NHC
National Healthcare Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,048
$77.63 - $87.99 $237K - $268K
Genomic Health Inc.
Q4 2019 Filed on Feb 13, 2020
3,000
N/A
Celgene Corp.
Q4 2019 Filed on Feb 13, 2020
23,120
N/A
Sun Trust Banks Inc.
Q4 2019 Filed on Feb 13, 2020
37,088
N/A
Apache Corp.
Q4 2019 Filed on Feb 13, 2020
41,171
N/A
Brookfield Pptys Part
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
Gannett Co. Inc.
Q4 2019 Filed on Feb 13, 2020
144,575
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
82,313
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 13, 2020
683,638
N/A
Quorum Health Corp.
Q3 2019 Filed on Oct 30, 2019
11,237
N/A
First Data Corp.
Q3 2019 Filed on Oct 30, 2019
36,250
N/A
L3 Technologies, Inc.
Q3 2019 Filed on Oct 30, 2019
3,083
N/A
Total System Services
Q3 2019 Filed on Oct 30, 2019
2,500
N/A
Dow Du Pont, Inc.
Q2 2019 Filed on Jul 30, 2019
5,917
N/A
Cigna Corp.
Q2 2019 Filed on Jul 30, 2019
3,877
N/A
Twenty First Cent Fox Inc. Cl
Q1 2019 Filed on May 06, 2019
79,848
N/A
Twenty First Cent Fox Inc. Cl
Q1 2019 Filed on May 06, 2019
93,370
N/A
Express Scripts, Inc.
Q4 2018 Filed on Jan 29, 2019
15,964
N/A
Raytheon Co.
Q4 2018 Filed on Jan 29, 2019
1,189
N/A
Ca Inc
Q3 2018 Filed on Nov 06, 2018
8,445
N/A
Boardwalk Pipeline Prtnrs LP
Q3 2018 Filed on Nov 06, 2018
424,061
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 06, 2018
27,719
$37.45 - $48.44 $1.04M - $1.34M
Leucadia Natl Corp
Q2 2018 Filed on Aug 06, 2018
228,051
N/A
Csra, Inc.
Q2 2018 Filed on Aug 06, 2018
15,355
N/A
Allergan PLC
Q1 2018 Filed on May 02, 2018
2,716
N/A
Scripps Networks Interactive,
Q1 2018 Filed on May 02, 2018
30,112
N/A
Coach Inc
Q4 2017 Filed on Feb 02, 2018
26,770
N/A
Forestar Group Reorg Cash & St
Q4 2017 Filed on Feb 02, 2018
29,000
N/A
Level 3 Commun
Q4 2017 Filed on Feb 02, 2018
588,714
N/A
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