News + Filings Holdings
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LPL Financial LLC
> MOAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 3,808,380 | 1,598,822 | 281,172,711,000 | 137,750,342,000 | $73,830.00 |
12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 2,209,558 | -525,115 | 143,422,369,000 | 143,258,316,000 | $64,909.98 |
09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 2,734,673 | 160,016 | 164,053,000 | -30,000 | $59.99 |
06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 2,574,657 | 160,948 | 164,083,000 | -16,221,000 | $63.73 |
03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 2,413,709 | 163,746 | 180,304,000 | 9,059,000 | $74.70 |
12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 2,249,963 | 213,677 | 171,245,000 | 22,087,000 | $76.11 |
09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 2,036,286 | 80,963 | 149,158,000 | 4,347,000 | $73.25 |
06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,955,323 | 953,461 | 144,811,000 | 82,696,000 | $74.06 |
12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 1,001,862 | 17,355 | 62,115,000 | 8,371,000 | $62.00 |
09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 984,507 | -137,553 | 53,744,000 | -4,861,000 | $54.59 |
06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 1,122,060 | 65,213 | 58,605,000 | 12,379,000 | $52.23 |
03/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 1,056,847 | -316,146 | 46,226,000 | -28,987,000 | $43.74 |
12/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 1,372,993 | 554,989 | 75,213,000 | 34,190,000 | $54.78 |
09/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 818,004 | -18,590 | 41,023,000 | 841,000 | $50.15 |
06/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 836,594 | 30,982 | 40,182,000 | 2,608,000 | $48.03 |
03/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 805,612 | 255,429 | 37,574,000 | 14,923,000 | $46.64 |
12/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 550,183 | 21,316 | 22,651,000 | -2,074,000 | $41.17 |
09/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 528,867 | 34,174 | 24,725,000 | 3,176,000 | $46.75 |
06/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 494,693 | -87,559 | 21,549,000 | -2,597,000 | $43.56 |
03/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 582,252 | 156,294 | 24,146,000 | 6,064,000 | $41.47 |
12/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 425,958 | 80,180 | 18,082,000 | 4,133,000 | $42.45 |
09/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 345,778 | -3,823 | 13,949,000 | 122,000 | $40.34 |
06/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 349,601 | 349,601 | 13,827,000 | 13,827,000 | $39.55 |
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