News + Filings Holdings
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LAKEWOOD CAPITAL MANAGEMENT, LP
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 91,600 | -30,200 | 22,707,640,000 | -5,122,442,000 | $247,900.00 |
| 03/31/2023 | FEDEX CORP | FDX | 121,800 | 0 | 27,830,082,000 | 27,811,998,000 | $228,490.00 |
| 09/30/2022 | FEDEX CORP | FDX | 121,800 | 0 | 18,084,000 | -9,529,000 | $148.47 |
| 06/30/2022 | FEDEX CORP | FDX | 121,800 | 7,000 | 27,613,000 | 1,049,000 | $226.71 |
| 03/31/2022 | FEDEX CORP | FDX | 114,800 | 14,000 | 26,564,000 | 493,000 | $231.39 |
| 12/31/2021 | FEDEX CORP | FDX | 100,800 | 100,800 | 26,071,000 | 26,071,000 | $258.64 |
| 03/31/2020 | FEDEX CORP | FDX | 0 | -75,000 | 0 | -11,341,000 | |
| 12/31/2019 | FEDEX CORP | FDX | 75,000 | -230,200 | 11,341,000 | -33,087,000 | $151.21 |
| 09/30/2019 | FEDEX CORP | FDX | 305,200 | -80,000 | 44,428,000 | -18,818,000 | $145.57 |
| 06/30/2019 | FEDEX CORP | FDX | 385,200 | -570,000 | 63,246,000 | -110,037,000 | $164.19 |
| 03/31/2019 | FEDEX CORP | FDX | 955,200 | 12,000 | 173,283,000 | 21,117,000 | $181.41 |
| 12/31/2018 | FEDEX CORP | FDX | 943,200 | 478,000 | 152,166,000 | 40,150,000 | $161.33 |
| 09/30/2018 | FEDEX CORP | FDX | 465,200 | 35,000 | 112,016,000 | 14,335,000 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 430,200 | 32,000 | 97,681,000 | 2,069,000 | $227.06 |
| 03/31/2018 | FEDEX CORP | FDX | 398,200 | 35,000 | 95,612,000 | 4,979,000 | $240.11 |
| 12/31/2017 | FEDEX CORP | FDX | 363,200 | 65,700 | 90,633,000 | 23,523,000 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 297,500 | 0 | 67,110,000 | 2,454,000 | $225.58 |
| 06/30/2017 | FEDEX CORP | FDX | 297,500 | 60,000 | 64,656,000 | 18,308,000 | $217.33 |
| 03/31/2017 | FEDEX CORP | FDX | 237,500 | 0 | 46,348,000 | 2,125,000 | $195.15 |
| 12/31/2016 | FEDEX CORP | FDX | 237,500 | -206,000 | 44,223,000 | -33,248,000 | $186.20 |
| 09/30/2016 | FEDEX CORP | FDX | 443,500 | 443,500 | 77,471,000 | 77,471,000 | $174.68 |
| 06/30/2016 | FEDEX CORP | FDX | 935,500 | -193,800 | 141,990,000 | -41,770,000 | $151.78 |
| 03/31/2016 | FEDEX CORP | FDX | 1,129,300 | -25,700 | 183,760,000 | 11,677,000 | $162.72 |
| 12/31/2015 | FEDEX CORP | FDX | 1,155,000 | 1,155,000 | 172,083,000 | 172,083,000 | $148.99 |
| 09/30/2015 | FEDEX CORP | FDX | 1,050,000 | 1,050,000 | 151,179,000 | 151,179,000 | $143.98 |
| 06/30/2015 | FEDEX CORP | FDX | 502,100 | 502,100 | 85,558,000 | 85,558,000 | $170.40 |
| 03/31/2015 | FEDEX CORP | FDX | 60,000 | 60,000 | 9,927,000 | 9,927,000 | $165.45 |
| 12/31/2014 | FEDEX CORP | FDX | 0 | -298,764 | 0 | -48,235,000 | |
| 09/30/2014 | FEDEX CORP | FDX | 298,764 | 298,764 | 48,235,000 | 48,235,000 | $161.45 |
| 06/30/2014 | FEDEX CORP | FDX | 338,764 | 338,764 | 51,282,000 | 51,282,000 | $151.38 |
| 03/31/2014 | FEDEX CORP | FDX | 388,764 | 388,764 | 51,535,000 | 51,535,000 | $132.56 |
| 12/31/2013 | FEDEX CORP | FDX | 413,764 | 413,764 | 59,487,000 | 59,487,000 | $143.77 |
| 09/30/2013 | FEDEX CORP | FDX | 579,764 | 579,764 | 66,157,000 | 66,157,000 | $114.11 |
| 06/30/2013 | FEDEX CORP | FDX | 588,764 | 71,000 | 58,040,000 | 7,196,000 | $98.58 |
| 03/31/2013 | FEDEX CORP | FDX | 517,764 | 229,340 | 50,844,000 | 24,390,000 | $98.20 |
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