Letko, Brosseau & Associates’s Magna International MGA Stock Holding History

Letko, Brosseau & Associates’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220M	Sell	3,948,448 -119,352	-3%	-$6.82M	3.54%	6
2025 Q4	$217M	Sell	4,067,800 -56,245	-1%	-$2.75M	3.56%	8
2025 Q3	$195M	Buy	4,124,045 +72,615	+2%	+$3.2M	3.36%	8
2025 Q2	$156M	Buy	4,051,430 +92,220	+2%	+$3.26M	2.99%	10
2025 Q1	$135M	Sell	3,959,210 -52,170	-1%	-$2M	2.86%	9
2024 Q4	$168M	Buy	4,011,380 +238,180	+6%	+$10.2M	3.24%	7
2024 Q3	$155M	Buy	3,773,200 +488,800	+15%	+$20.4M	2.81%	9
2024 Q2	$138M	Buy	3,284,400 +274,198	+9%	+$12.8M	2.61%	10
2024 Q1	$164M	Buy	3,010,202 +122,112	+4%	+$6.74M	2.85%	6
2023 Q4	$171M	Buy	2,888,090 +144	+0%	+$7.77K	3.12%	7
2023 Q3	$155M	Sell	2,887,946 -35,295	-1%	-$2.06M	3.05%	6
2023 Q2	$165M	Buy	2,923,241 +9,229	+0.3%	+$489K	3.08%	8
2023 Q1	$156M	Buy	2,914,012 +144,590	+5%	+$8.37M	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%	+$3.06M	2.6%	11
2022 Q2	$148M	Buy	2,693,762 +48,125	+2%	+$2.93M	2.61%	13
2022 Q1	$170M	Buy	2,645,637 +381,559	+17%	+$28.3M	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%	-$7.75M	2.45%	14
2021 Q2	$217M	Sell	2,343,836 -196,317	-8%	-$18.7M	2.9%	12
2021 Q1	$224M	Sell	2,540,153 -1,297,143	-34%	-$105M	3.05%	9
2020 Q4	$271M	Sell	3,837,296 -418,530	-10%	-$24.6M	3.72%	4
2020 Q3	$194M	Sell	4,255,826 -366,493	-8%	-$17.6M	3.02%	10
2020 Q2	$205M	Sell	4,622,319 -311,624	-6%	-$12.3M	3.03%	8
2020 Q1	$156M	Sell	4,933,943 -526,250	-10%	-$24.3M	2.67%	14
2019 Q4	$300M	Sell	5,460,193 -341,620	-6%	-$18.5M	2.99%	11
2019 Q3	$309M	Sell	5,801,813 -75,687	-1%	-$3.77M	3.16%	10
2019 Q2	$293M	Buy	5,877,500 +183,075	+3%	+$9.04M	2.95%	12
2019 Q1	$277M	Sell	5,694,425 -70,445	-1%	-$3.55M	2.77%	13
2018 Q4	$262M	Buy	5,764,870 +351,122	+6%	+$17M	2.9%	13
2018 Q3	$284M	Buy	5,413,748 +6,595	+0.1%	+$370K	2.64%	12
2018 Q2	$314M	Sell	5,407,153 -231,654	-4%	-$14.4M	2.88%	11
2018 Q1	$317M	Sell	5,638,807 -88,557	-2%	-$4.95M	2.98%	12
2017 Q4	$326M	Buy	5,727,364 +4,995	+0.1%	+$275K	2.86%	11
2017 Q3	$305M	Buy	5,722,369 +25,680	+0.5%	+$1.25M	2.76%	11
2017 Q2	$263M	Sell	5,696,689 -24,487	-0.4%	-$1.06M	2.58%	14
2017 Q1	$246M	Sell	5,721,176 -30,985	-0.5%	-$1.35M	2.31%	15
2016 Q4	$250M	Buy	5,752,161 +133,635	+2%	+$5.62M	2.29%	16
2016 Q3	$241M	Buy	5,618,526 +157,400	+3%	+$6.2M	2.26%	16
2016 Q2	$190M	Buy	5,461,126 +933,075	+21%	+$37.6M	1.82%	20
2016 Q1	$195M	Buy	4,528,051 +654,970	+17%	+$24.4M	1.92%	18
2015 Q4	$157M	Buy	3,873,081 +7,575	+0.2%	+$353K	1.63%	25
2015 Q3	$185M	Buy	3,865,506 +124,363	+3%	+$6.43M	1.88%	21
2015 Q2	$210M	Sell	3,741,143 -75,465	-2%	-$4.2M	1.93%	21
2015 Q1	$204M	Sell	3,816,608 -124,086	-3%	-$6.39M	1.92%	22
2014 Q4	$214M	Buy	3,940,694 +29,744	+0.8%	+$1.5M	1.87%	22
2014 Q3	$185M	Sell	3,910,950 -174,434	-4%	-$9.56M	1.58%	27
2014 Q2	$220M	Sell	4,085,384 -89,844	-2%	-$4.57M	1.75%	23
2014 Q1	$201M	Sell	4,175,228 -68,450	-2%	-$3.04M	1.71%	23
2013 Q4	$174M	Sell	4,243,678 -181,060	-4%	-$7.49M	1.43%	32
2013 Q3	$183M	Sell	4,424,738 -229,840	-5%	-$9.01M	1.59%	27
2013 Q2	$166M	Buy	+4,654,578	New	+$148M	1.55%	28