Chuck Akre - Akre Capital Management
Holding/activity history for LPL Financial Holdings Inc. (LPLA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.70 | |
| 2015 Q3 | 750,500 | 0.70 | Reduce 43.08% | 0.53 | $39.77 |
| 2015 Q2 | 1,318,589 | 1.50 | Reduce 10.01% | 0.17 | $46.49 |
| 2015 Q1 | 1,465,185 | 1.52 | Reduce 14.57% | 0.26 | $40.47 |
| 2014 Q4 | 1,715,000 | 2.02 | $44.55 | ||
| 2014 Q3 | 1,715,000 | 2.25 | $46.05 | ||
| 2014 Q2 | 1,715,000 | 2.49 | $49.74 | ||
| 2014 Q1 | 1,715,000 | 2.89 | $52.54 | ||
| 2013 Q4 | 1,715,000 | 2.99 | Add 0.88% | 0.03 | $47.05 |
| 2013 Q3 | 1,700,000 | 2.78 | $38.31 | ||
| 2013 Q2 | 1,700,000 | 2.91 | $37.76 | ||
| 2013 Q1 | 1,700,000 | 3.10 | $32.24 | ||
| 2012 Q4 | 1,700,000 | 3.42 | Add 13.33% | 0.40 | $28.16 |
| 2012 Q3 | 1,500,000 | 3.38 | Add 20.00% | 0.56 | $28.54 |
| 2012 Q2 | 1,250,000 | 3.40 | Add 56.25% | 1.22 | $33.77 |
| 2012 Q1 | 800,000 | 3.17 | Add 166.67% | 1.98 | $37.94 |
| 2011 Q4 | 300,000 | 1.46 | Add 3.65% | 0.05 | $30.54 |
| 2011 Q3 | 289,425 | 1.48 | Add 193.98% | 0.98 | $29.01 |
| 2011 Q2 | 98,450 | 0.62 | $34.21 | ||
| 2011 Q1 | 98,450 | 0.71 | Add 392.25% | 0.57 | $35.80 |
| 2010 Q4 | 20,000 | 0.16 | Buy | 0.16 | $36.35 |