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Lane Five Capital Management, LP Last Quarter Change: USA Stocks, Reduced

Lane Five Capital Management, LP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Lane Five Capital Management, LP opened 1 positions, added to 1, reduced 2, sold out of 1 and left 5 unchanged. The largest increase in value was FC (+$3,037,000); the largest decrease was EBAY (-$3,234,000).

  • AIG: Country of operation United States; Class Common; Shares 2014-03-31 90,050; Shares 2014-06-30 60,050.
  • NWSA: Country of operation United States; Class Common; Shares 2014-03-31 150,000; Shares 2014-06-30 133,000.

Two Form 13F-HR filings compared (SEC CIK 1410352): 2014-03-31 (filed 2014-05-15) and 2014-06-30 (filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
AIG
American International Group
United StatesCommon90,05060,050-30,000$4,492,000$3,278,000-$1,214,000
NWSA
News Corp / New Class A
United StatesCommon150,000133,000-17,000$2,555,000$2,386,000-$169,000

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