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Lorber David A Last Quarter Change: USA Stocks, Reduced

Lorber David A quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lorber David A opened 3 positions, added to 0, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was BLDR (+$108,000); the largest decrease was DAL (-$320,000).

  • DAL: Country of operation United States; Class COM NEW; Shares 2016-06-30 11,324; Shares 2016-09-30 2,362.
  • NOMD: Country of operation —; Class USD ORD SHS; Shares 2016-06-30 37,984; Shares 2016-09-30 15,646.

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
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW11,3242,362-8,962$413,000$93,000-$320,000
NOMD
NOMAD HLDGS LTD
USD ORD SHS37,98415,646-22,338$303,000$185,000-$118,000

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