LIP
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Liontrust Investment Partners’s Tradeweb Markets TW Stock Holding History

Liontrust Investment Partners’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-64,000
Closed -$4.38M – 223
2023
Q2 		$4.38M Sell
64,000
-1,000
-2% -$70.8K 0.06% 140
2023
Q1 		$5.14M Sell
65,000
-45,000
-41% -$3.26M 0.08% 136
2022
Q4 		$7.14M Hold
110,000
– – 0.12% 79
2022
Q3 		$6.21M Sell
110,000
-20,000
-15% -$1.36M 0.1% 115
2022
Q2 		$8.87M Hold
130,000
– – 0.12% 99
2022
Q1 		$11.4M Sell
130,000
-10,000
-7% -$867K 0.15% 68
2021
Q4 		$14M Sell
140,000
-8,000
-5% -$738K 0.17% 65
2021
Q3 		$12M Buy
+148,000
New +$12.8M 0.17% 70
2020
Q4 		$11.9M Buy
+190,500
New +$11.5M 0.24% 59

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