Back to LLOBF
Fisher Asset Management, LLC → LLOBF
Fisher Asset Management, LLC LLOBF Position History
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
Quarters held
12
Latest value
$125.4M
Q2 2026
Peak value
$801.7M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $30K |
| Q2 2023 | $29K |
| Q2 2023 | $29K |
| Q3 2023 | $41K |
| Q4 2023 | $48K |
| Q4 2023 | $30K |
| Q1 2025 | $504.7M |
| Q2 2025 | $632.5M |
| Q3 2025 | $680.8M |
| Q4 2025 | $801.7M |
| Q1 2026 | $772.1M |
| Q2 2026 | $125.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $125.4M | 21.50M | — | — |
| Q1 2026 | $772.1M | 153.51M | — | — |
| Q4 2025 | $801.7M | 151.26M | — | — |
| Q3 2025 | $680.8M | 149.96M | — | — |
| Q2 2025 | $632.5M | 148.83M | — | — |
| Q1 2025 | $504.7M | 132.12M | — | — |
| Q4 2023 | $30K | 12.7K | — | — |
| Q4 2023 | $48K | 20.2K | — | — |
| Q3 2023 | $41K | 19.3K | — | — |
| Q2 2023 | $29K | 13.1K | — | — |
| Q2 2023 | $29K | 13.1K | — | — |
| Q1 2023 | $30K | 13.0K | — | — |
Other funds holding LLOBF
$128.4M
$128.4M
$125.6M
$118.5M
$109.2M
$101.3M
$101M