Back to LMR Partners LLP LMR Partners LLP

SONYSONY
28 quarters

Position history for LMR Partners LLPLMR Partners LLP's holdings in SONY CORP-SPONSORED ADR

LMR Partners LLP holds 821,700 shares of SONY (SONY CORP-SPONSORED ADR), worth $16.5M as of 2026-Q2. This is a new position. SONY represents 0.1% of LMR Partners LLP's portfolio.

Current Value

$16.5M

Current Shares

821,700

Total Value Change

+$12.6M

Total Shares Change

+728,099

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
821,700
-
$16.5M0.1%$20.06
39
2026-Q1
Exited
0
-100.0%
$00.0%$21.58
0
2025-Q4
Decreased
600,000
-46.4%
$15.4M0.0%$25.72
0
2025-Q3
Increased
1.1M
+86.5%
$32.2M0.1%$29.10
54
2025-Q2
Decreased
600,000
-59.0%
$15.6M0.1%$26.30
0
2025-Q1
Decreased
1.5M
-31.0%
$37.1M0.3%$25.02
0
2024-Q4
New
2.1M
-
$44.9M0.4%$21.15
48
2024-Q3
Exited
0
-100.0%
$00.0%$19.11
0
2024-Q2
Decreased
77,700
-44.0%
$6.6M0.1%$16.88
0
2024-Q1
Decreased
138,875
-28.1%
$11.9M0.1%$17.04
0
2023-Q4
Increased
193,043
+292.6%
$18.3M0.2%$18.76
55
2023-Q2
Decreased
49,167
-67.0%
$4.4M0.0%$17.76
0
2023-Q1
Increased
149,156
+6.5%
$13.5M0.2%$17.63
36
2022-Q4
Increased
140,000
+256.2%
$10.7M0.2%$15.01
54
2022-Q3
Increased
39,305
+122.1%
$2.5M0.0%$12.81
42
2022-Q2
New
17,700
-
$1.4M0.0%$16.35
35
2022-Q1
Exited
0
-100.0%
$00.0%$20.62
0
2021-Q4
New
21,293
-
$2.7M0.0%$24.62
36
2021-Q2
Exited
0
-100.0%
$00.0%$19.49
0
2021-Q1
New
15,750
-
$1.7M0.0%$20.39
36
2020-Q4
Exited
0
-100.0%
$00.0%$19.61
0
2020-Q3
New
453,937
-
$34.6M0.7%$15.08
56
2020-Q2
Exited
0
-100.0%
$00.0%$13.33
0
2020-Q1
New
705,367
-
$42.1M2.0%$11.67
67
2019-Q4
Exited
0
-100.0%
$00.0%$13.09
0
2019-Q3
New
228,400
-
$13.4M0.7%$11.36
55
2019-Q2
Exited
0
-100.0%
$00.0%$10.09
0
2019-Q1
New
93,601
-
$3.9M0.2%$8.14
44

Other major holders of SONY: PRIMECAP MANAGEMENT CO/CA/, Fisher Asset Management, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used