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

Other funds holding TW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Liontrust Investment Partners's TW Position: Q3 2023 in Review

Liontrust Investment Partners sold out of Tradeweb Markets (TW) in Q3 2023, closing a stake of 64,000 shares — an estimated $4.38M sold.

Liontrust Investment Partners first reported a position in TW in Q4 2020 and held it in 9 quarters. The position peaked at $14M in Q4 2021. 362 funds tracked by Wall St. Rank hold TW as of Q3 2023.

Liontrust Investment Partners reported no remaining Tradeweb Markets position as of Q3 2023 after selling out during the quarter.
Liontrust Investment Partners sold 64,000 Tradeweb Markets shares in Q3 2023, an estimated $4.38M.
Liontrust Investment Partners first reported a position in Tradeweb Markets in Q4 2020 and held it in 9 quarters.
Liontrust Investment Partners's Tradeweb Markets position peaked at $14M in Q4 2021.
362 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.