LPLA LPL FINL HLDGS INC

Ownership history in Azora Capital LP  ·  32 quarters on record

This page tracks every 13F SEC filing in which Azora Capital LP reported a position in LPL FINL HLDGS INC (LPLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.25% (2022 Q2)
Avg. % of fund
6.53%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 448,189 +94,833 +26.8% 10.08% $160.1M $356.83
2025 Q3 REDUCED 353,356 -118,996 -25.2% 5.45% $117.6M $332.11
2025 Q2 ADDED 472,352 +29,918 +6.8% 8.01% $177.1M $374.00
2025 Q1 ADDED 442,434 +26,249 +6.3% 9.82% $144.7M $326.04
2024 Q4 REDUCED 416,185 -227,359 -35.3% 6.10% $135.9M $325.10
2024 Q3 ADDED 643,544 +220,622 +52.2% 8.07% $149.7M $231.40
2024 Q2 ADDED 422,922 +6,366 +1.5% 5.44% $118.1M $277.41
2024 Q1 ADDED 416,556 +89,760 +27.5% 7.97% $110.1M $262.11
2023 Q4 ADDED 326,796 +3,648 +1.1% 6.39% $74.4M $225.57
2023 Q3 ADDED 323,148 +96,730 +42.7% 8.20% $76.8M $235.19
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LPLA price (monthly, adj. close)
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