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Lorber David A Last Quarter Change: Foreign Stocks, Reduced

Lorber David A quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Lorber David A opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was SONY (-$125,000); the largest decrease was SONY (-$125,000).

  • SONY: Country of operation —; Class ADR NEW; Shares 2016-06-30 8,673; Shares 2016-09-30 3,928.

Two Form 13F-HR filings compared (SEC CIK 1358538): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SONY
SONY CORP
ADR NEW8,6733,928-4,745$255,000$130,000-$125,000

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