Locust Wood Capital Advisers, LLC Closed Holding Positions

Locust Wood Capital Advisers, LLC

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
52,100
$22.92 - $50.08 $1.19M - $2.61M
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 05, 2020
2,969,065
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 05, 2020
396,555
$16.62 - $61.91 $6.59M - $24.6M
Grace W R & CO Del New
Q1 2020 Filed on May 05, 2020
315,885
N/A
XYL
Xylem Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
262,370
$73.43 - $84.77 $19.3M - $22.2M
BA
Boeing CO

Industrials
Q4 2019 Filed on Jan 28, 2020
134,039
$325.76 - $376.54 $43.7M - $50.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
722,809
$22.25 - $27.25 $16.1M - $19.7M
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Jan 28, 2020
81,871
$105.44 - $128.38 $8.63M - $10.5M
BAC
Bank Of America Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
191,559
$27.63 - $35.52 $5.29M - $6.8M
BA
Boeing CO

Industrials
Q4 2019 Filed on Jan 28, 2020
36,000
$325.76 - $376.54 $11.7M - $13.6M
DHR
Danaher Corp

Healthcare
Q3 2019 Filed on Oct 22, 2019
104,500
$135.4 - $146.47 $14.1M - $15.3M
FDN
First Tr Fd Dow Jones

ETFs
Q3 2019 Filed on Oct 22, 2019
1,440
$133.68 - $151.35 $192K - $218K
DHR
Danaher Corp

Healthcare
Q3 2019 Filed on Oct 22, 2019
168,798
$135.4 - $146.47 $22.9M - $24.7M
CVNA
Carvana Co.

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
26,000
$57.91 - $84.61 $1.51M - $2.2M
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Oct 22, 2019
152,355
$43.13 - $54.51 $6.57M - $8.3M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
168,500
$16.12 - $23.66 $2.72M - $3.99M
FWONK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Jul 24, 2019
146,200
$35.21 - $39.21 $5.15M - $5.73M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
10,000
$22.6 - $23.01 $226K - $230K
GOOG
Alphabet Inc.

Communication Services
Q2 2019 Filed on Jul 24, 2019
32,455
$51.81 - $64.38 $1.68M - $2.09M
Altaba Inc
Q2 2019 Filed on Jul 24, 2019
347,961
N/A
FWONA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Jul 24, 2019
50,795
$34.16 - $38.11 $1.74M - $1.94M
Tiffany & CO New
Q1 2019 Filed on Apr 16, 2019
82,285
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on Apr 16, 2019
2,179,012
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2019 Filed on Apr 16, 2019
107,000
N/A
FMC
Fmc Corp

Basic Materials
Q1 2019 Filed on Apr 16, 2019
338,779
$63.31 - $79.09 $21.4M - $26.8M
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on Apr 16, 2019
895,827
$20.25 - $25.99 $18.1M - $23.3M
C
Citigroup Inc

Financial Services
Q1 2019 Filed on Apr 16, 2019
172,000
$52.56 - $65.93 $9.04M - $11.3M
GD
General Dynamics Corp

Industrials
Q1 2019 Filed on Apr 16, 2019
107,177
$153.37 - $176.0 $16.4M - $18.9M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2019 Filed on Apr 16, 2019
41,140
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2019 Filed on Apr 16, 2019
801,539
$14.23 - $19.3 $11.4M - $15.5M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2019 Filed on Apr 16, 2019
380,300
N/A
MDT
Medtronic PLC

Healthcare
Q1 2019 Filed on Apr 16, 2019
405,170
$82.45 - $93.79 $33.4M - $38M
KO
Coca Cola CO

Consumer Defensive
Q1 2019 Filed on Apr 16, 2019
469,710
$44.69 - $49.79 $21M - $23.4M
UNP
Union Pacific Corp

Industrials
Q1 2019 Filed on Apr 16, 2019
49,375
$132.68 - $171.33 $6.55M - $8.46M
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
141,780
$75.76 - $99.44 $10.7M - $14.1M
XOM
Exxon Mobil Corp

Energy
Q4 2018 Filed on Feb 01, 2019
31,948
$65.51 - $86.51 $2.09M - $2.76M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
52,500
$17.12 - $24.33 $899K - $1.28M
Praxair Inc
Q4 2018 Filed on Feb 01, 2019
507,638
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
468,962
$50.54 - $68.53 $23.7M - $32.1M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on Feb 01, 2019
89,749
$153.43 - $198.26 $13.8M - $17.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
89,895
$111.31 - $173.7 $10M - $15.6M
Praxair Inc
Q4 2018 Filed on Feb 01, 2019
284,600
N/A
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 01, 2019
696,765
$37.8 - $42.69 $26.3M - $29.7M
DOV
Dover Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
160,420
$72.9 - $89.36 $11.7M - $14.3M
Dowdupont Inc
Q3 2018 Filed on Nov 05, 2018
127,495
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
336,045
$33.55 - $40.09 $11.3M - $13.5M
PEP
Pepsico Inc

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
42,095
$107.76 - $117.38 $4.54M - $4.94M
Worldpay Inc
Q3 2018 Filed on Nov 05, 2018
269,395
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2018 Filed on Aug 09, 2018
34,130
$261.04 - $317.46 $8.91M - $10.8M
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