LCG LCG

Ownership history in DAVENPORT & Co LLC  ·  14 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported LCG (LCG) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows LCG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LCG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in LCG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LCG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held LCG — position size vs. price
% of Fund (quarterly)    LCG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,163 -6 -0.1% 0.00% $235K 2025-10-15 $32.55
2025 Q2 REDUCED 7,169 -1,197 -14.3% 0.00% $227K 2025-07-22 $31.86
2025 Q1 REDUCED 8,366 -597 -6.7% 0.00% $232K 2025-04-28 $28.23
2024 Q4 REDUCED 8,963 -99 -1.1% 0.00% $266K 2025-01-24 $31.60
2024 Q3 REDUCED 9,062 -26,751 -74.7% 0.00% $261K 2024-10-24 $28.16
2024 Q2 REDUCED 35,813 -1,054 -2.9% 0.01% $968K 2024-08-06 $25.11
2024 Q1 ADDED 36,867 +5,259 +16.6% 0.01% $1.1M 2024-05-03 $27.66
2023 Q4 ADDED 31,608 +7,862 +33.1% 0.01% $900K 2024-01-23 $28.65
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and LCG

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning LCG?

DAVENPORT & Co LLC reported LCG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported LCG position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for LCG was 0.01% in 2024 Q1.

What is the latest reported LCG position on this page?

The most recent filing on this page is 2025 Q3, when DAVENPORT & Co LLC reported 7,163 shares, equal to 0.00% of portfolio, with an estimated market value of $235K.

What does the chart on this LCG ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly LCG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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