LMR Master Fund Ltd MA Holdings History

Number of Shares
168,200.00
Current Holdings Value*
$14.05 Mil
% of Portfolio
1.47%
Total Estimate Gain
$82.55 Mil
% of Total Estimate Gain
518.31%

LMR Master Fund Ltd's Mastercard Inc Holding Summary

As of 2013-12-31, LMR Master Fund Ltd held 168,200.00 shares of Mastercard Inc(MA), totaling $14.05 Mil. This investment constitutes 1.47% of their stock portfolio, and LMR Master Fund Ltd now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2013Q2. And since then LMR Master Fund Ltd has made 1 purchases of MA, at an average price of $68.89, for a total of 231,180.00 shares. In addition, there have been 1 sales at an average price of $62.78 for 62,980.00 shares. Based on historical transaction data and MA's current price of $561.94, LMR Master Fund Ltd's estimated gain on his MA holdings is $82.55 Mil, reflecting a 518.31% gain to date.

LMR Master Fund Ltd MA ($561.94) Holding Chart

LMR Master Fund Ltd MA ($561.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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