LIONSTONE CAPITAL MANAGEMENT LLC – SeaWorld Entertainment, Inc. Transaction History
LIONSTONE CAPITAL MANAGEMENT LLC portfolio value:
$4.97M
portfolio value
LIONSTONE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.01%
quarter
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 146K | $45.51 | 109.4K | |
| Q2 2022 | share | Increase | +16.42% | 15.42K shares | -2.16M | $44.18 | 109.4K |
| Q1 2022 | share | 0.00% | 0 shares | 900K | $74.44 | 93.97K | |
| Q4 2021 | share | Decrease | -35.18% | -51K shares | -1.92M | $64.71 | 93.97K |
| Q3 2021 | share | Decrease | -22.67% | -42.5K shares | -1.34M | $55.32 | 144.97K |
| Q2 2021 | share | Decrease | -28.87% | -76.1K shares | -3.73M | $49.94 | 187.47K |
| Q1 2021 | share | Decrease | -60.52% | -404.1K shares | -8M | $49.67 | 263.57K |
| Q4 2020 | share | Decrease | -12.07% | -91.67K shares | 6.11M | $31.59 | 667.67K |
| Q3 2020 | share | Decrease | -21.97% | -213.86K shares | 561K | $19.72 | 759.34K |
| Q2 2020 | share | Increase | +5.02% | 46.55K shares | 4.20M | $14.81 | 973.20K |
| Q1 2020 | share | Increase | +20.86% | 159.94K shares | -14.1M | $11.02 | 926.64K |
| Q4 2019 | share | Increase | +12.80% | 87K shares | 6.42M | $31.71 | 766.7K |
| Q3 2019 | share | Increase | +148.07% | 405.7K shares | 9.39M | $26.32 | 679.7K |
| Q2 2019 | share | Increase | 0.00% | 274K shares | 8.49M | $31 | 274K |