Marathon Asset Management (UK)’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,628,608
| Closed | -$6.19M | – | 110 |
|
|
2020
Q1 | $6.19M | Sell |
3,628,608
-1,214,446
| -25% | -$2.07M | 0.11% | 101 |
|
|
2019
Q4 | $22.5M | Sell |
4,843,054
-371,864
| -7% | -$1.73M | 0.3% | 87 |
|
|
2019
Q3 | $17.4M | Buy |
5,214,918
+1,548,588
| +42% | +$5.17M | 0.23% | 96 |
|
|
2019
Q2 | $21.3M | Buy |
3,666,330
+69,142
| +2% | +$401K | 0.27% | 90 |
|
|
2019
Q1 | $18.9M | Buy |
3,597,188
+110,347
| +3% | +$579K | 0.25% | 93 |
|
|
2018
Q4 | $19.9M | Buy |
3,486,841
+219,378
| +7% | +$1.25M | 0.29% | 90 |
|
|
2018
Q3 | $25.8M | Buy |
+3,267,463
| New | +$25.8M | 0.33% | 84 |
|