Laurion Capital Management LP

Holdings History for LIBERTY PPTY TR - SH BEN INT (LPT)

Symbol: LPT
Investment type: Equity / SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.43%	$0	0	-202,304	-100%		Q4 2019
30 Sep 2019	0.43%	+0.43%	$10,384,000	202,304	+202,304	NEW	$51.33	Q3 2019
30 Jun 2019		-0.08%	$0	0	-34,235	-100%		Q2 2019
31 Mar 2019	0.08%	+0.08%	$1,658,000	34,235	+34,235	NEW	$48.43	Q1 2019
30 Jun 2017		-0.01%	$0	0	-6,200	-100%		Q2 2017
31 Mar 2017	0.01%	+0.01%	$239,000	6,200	+6,200	NEW	$38.55	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.