LBA
Letko, Brosseau & Associates’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
4,051,430
+92,220
| +2% | +$3.56M | 2.99% | 10 |
|
|
2025
Q1 | $135M | Sell |
3,959,210
-52,170
| -1% | -$1.77M | 2.86% | 9 |
|
|
2024
Q4 | $168M | Buy |
4,011,380
+238,180
| +6% | +$9.95M | 3.24% | 7 |
|
|
2024
Q3 | $155M | Buy |
3,773,200
+488,800
| +15% | +$20.1M | 2.81% | 9 |
|
|
2024
Q2 | $138M | Buy |
3,284,400
+274,198
| +9% | +$11.5M | 2.61% | 10 |
|
|
2024
Q1 | $164M | Buy |
3,010,202
+122,112
| +4% | +$6.66M | 2.85% | 6 |
|
|
2023
Q4 | $171M | Buy |
2,888,090
+144
| +0% | +$8.55K | 3.12% | 7 |
|
|
2023
Q3 | $155M | Sell |
2,887,946
-35,295
| -1% | -$1.9M | 3.05% | 6 |
|
|
2023
Q2 | $165M | Buy |
2,923,241
+9,229
| +0.3% | +$522K | 3.08% | 8 |
|
|
2023
Q1 | $156M | Buy |
2,914,012
+144,590
| +5% | +$7.73M | 2.91% | 10 |
|
|
2022
Q4 | $155M | Buy |
2,769,422
+23,015
| +0.8% | +$1.29M | 2.8% | 8 |
|
|
2022
Q3 | $131M | Buy |
2,746,407
+52,645
| +2% | +$2.51M | 2.6% | 11 |
|
|
2022
Q2 | $148M | Buy |
2,693,762
+48,125
| +2% | +$2.64M | 2.61% | 13 |
|
|
2022
Q1 | $170M | Buy |
2,645,637
+381,559
| +17% | +$24.5M | 2.54% | 12 |
|
|
2021
Q4 | $183M | Buy |
2,264,078
+14,396
| +0.6% | +$1.17M | 2.63% | 12 |
|
|
2021
Q3 | $169M | Sell |
2,249,682
-94,154
| -4% | -$7.08M | 2.45% | 14 |
|
|
2021
Q2 | $217M | Sell |
2,343,836
-196,317
| -8% | -$18.2M | 2.9% | 12 |
|
|
2021
Q1 | $224M | Sell |
2,540,153
-1,297,143
| -34% | -$114M | 3.05% | 9 |
|
|
2020
Q4 | $271M | Sell |
3,837,296
-418,530
| -10% | -$29.6M | 3.72% | 4 |
|
|
2020
Q3 | $194M | Sell |
4,255,826
-366,493
| -8% | -$16.7M | 3.02% | 10 |
|
|
2020
Q2 | $205M | Sell |
4,622,319
-311,624
| -6% | -$13.8M | 3.03% | 8 |
|
|
2020
Q1 | $156M | Sell |
4,933,943
-526,250
| -10% | -$16.6M | 2.67% | 14 |
|
|
2019
Q4 | $300M | Sell |
5,460,193
-341,620
| -6% | -$18.8M | 2.99% | 11 |
|
|
2019
Q3 | $309M | Sell |
5,801,813
-75,687
| -1% | -$4.04M | 3.16% | 10 |
|
|
2019
Q2 | $293M | Buy |
5,877,500
+183,075
| +3% | +$9.13M | 2.95% | 12 |
|
|
2019
Q1 | $277M | Sell |
5,694,425
-70,445
| -1% | -$3.43M | 2.77% | 13 |
|
|
2018
Q4 | $262M | Buy |
5,764,870
+351,122
| +6% | +$15.9M | 2.9% | 13 |
|
|
2018
Q3 | $284M | Buy |
5,413,748
+6,595
| +0.1% | +$346K | 2.64% | 12 |
|
|
2018
Q2 | $314M | Sell |
5,407,153
-231,654
| -4% | -$13.5M | 2.88% | 11 |
|
|
2018
Q1 | $317M | Sell |
5,638,807
-88,557
| -2% | -$4.98M | 2.98% | 12 |
|
|
2017
Q4 | $326M | Buy |
5,727,364
+4,995
| +0.1% | +$284K | 2.86% | 11 |
|
|
2017
Q3 | $305M | Buy |
5,722,369
+25,680
| +0.5% | +$1.37M | 2.76% | 11 |
|
|
2017
Q2 | $263M | Sell |
5,696,689
-24,487
| -0.4% | -$1.13M | 2.58% | 14 |
|
|
2017
Q1 | $246M | Sell |
5,721,176
-30,985
| -0.5% | -$1.33M | 2.31% | 15 |
|
|
2016
Q4 | $250M | Buy |
5,752,161
+133,635
| +2% | +$5.8M | 2.29% | 16 |
|
|
2016
Q3 | $241M | Buy |
5,618,526
+157,400
| +3% | +$6.76M | 2.26% | 16 |
|
|
2016
Q2 | $190M | Buy |
5,461,126
+933,075
| +21% | +$32.5M | 1.82% | 20 |
|
|
2016
Q1 | $195M | Buy |
4,528,051
+654,970
| +17% | +$28.2M | 1.92% | 18 |
|
|
2015
Q4 | $157M | Buy |
3,873,081
+7,575
| +0.2% | +$307K | 1.63% | 25 |
|
|
2015
Q3 | $185M | Buy |
3,865,506
+124,363
| +3% | +$5.94M | 1.88% | 21 |
|
|
2015
Q2 | $210M | Sell |
3,741,143
-75,465
| -2% | -$4.24M | 1.93% | 21 |
|
|
2015
Q1 | $204M | Buy |
3,816,608
+1,846,261
| +94% | +$98.6M | 1.92% | 22 |
|
|
2014
Q4 | $214M | Buy |
1,970,347
+14,872
| +0.8% | +$1.61M | 1.87% | 22 |
|
|
2014
Q3 | $185M | Sell |
1,955,475
-87,217
| -4% | -$8.27M | 1.58% | 27 |
|
|
2014
Q2 | $220M | Sell |
2,042,692
-44,922
| -2% | -$4.83M | 1.75% | 23 |
|
|
2014
Q1 | $201M | Sell |
2,087,614
-34,225
| -2% | -$3.29M | 1.71% | 23 |
|
|
2013
Q4 | $174M | Sell |
2,121,839
-90,530
| -4% | -$7.41M | 1.43% | 32 |
|
|
2013
Q3 | $183M | Sell |
2,212,369
-114,920
| -5% | -$9.49M | 1.59% | 27 |
|
|
2013
Q2 | $166M | Buy |
+2,327,289
| New | +$166M | 1.55% | 28 |
|