News + Filings Holdings
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SFMG, LLC
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 561,562 | -25,654 | 36,450,978,000 | 36,413,555,000 | $64,909.98 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 587,216 | -4,308 | 37,423,000 | -6,764,000 | $63.73 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 591,524 | 20,395 | 44,187,000 | 718,000 | $74.70 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 571,129 | 22,410 | 43,469,000 | 3,275,000 | $76.11 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 548,719 | 18,312 | 40,194,000 | 912,000 | $73.25 |
| 06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 530,407 | 401,723 | 39,282,000 | 31,304,000 | $74.06 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 128,684 | -1,578 | 7,978,000 | 867,000 | $62.00 |
| 09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 130,262 | -5,644 | 7,111,000 | 13,000 | $54.59 |
| 06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 135,906 | -524,974 | 7,098,000 | -21,809,000 | $52.23 |
| 03/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 660,880 | -403,033 | 28,907,000 | -29,374,000 | $43.74 |
| 12/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 1,063,913 | -221,560 | 58,281,000 | -6,185,000 | $54.78 |
| 09/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 1,285,473 | -152,845 | 64,466,000 | -7,953,000 | $50.15 |
| 06/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 1,438,318 | 83,599 | 72,419,000 | 9,235,000 | $50.35 |
| 03/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 1,354,719 | 102,933 | 63,184,000 | 11,648,000 | $46.64 |
| 12/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 1,251,786 | 8,357 | 51,536,000 | -3,722,000 | $41.17 |
| 09/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 1,243,429 | 48,113 | 55,258,000 | 3,190,000 | $44.44 |
| 06/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 1,195,316 | 27,928 | 52,068,000 | 3,656,000 | $43.56 |
| 03/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 1,167,388 | 19,727 | 48,412,000 | -306,000 | $41.47 |
| 12/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 1,147,661 | 1,147,661 | 48,718,000 | 48,718,000 | $42.45 |
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