MAMU
Marathon Asset Management (UK)’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
1,473,859
-121,248
| -8% | -$7.49M | 2.92% | 7 |
|
|
2025
Q1 | $83.5M | Sell |
1,595,107
-39,629
| -2% | -$2.07M | 2.55% | 9 |
|
|
2024
Q4 | $93.9M | Sell |
1,634,736
-51,449
| -3% | -$2.96M | 2.62% | 9 |
|
|
2024
Q3 | $89.7M | Sell |
1,686,185
-34,491
| -2% | -$1.83M | 2.48% | 9 |
|
|
2024
Q2 | $71.6M | Sell |
1,720,676
-311,546
| -15% | -$13M | 2.24% | 9 |
|
|
2024
Q1 | $85.1M | Sell |
2,032,222
-33,653
| -2% | -$1.41M | 2.27% | 10 |
|
|
2023
Q4 | $83.3M | Sell |
2,065,875
-192,583
| -9% | -$7.76M | 2.34% | 8 |
|
|
2023
Q3 | $71M | Sell |
2,258,458
-286,705
| -11% | -$9.01M | 2.2% | 9 |
|
|
2023
Q2 | $85.8M | Sell |
2,545,163
-55,945
| -2% | -$1.89M | 2.41% | 5 |
|
|
2023
Q1 | $84.6M | Sell |
2,601,108
-28,053
| -1% | -$913K | 2.36% | 5 |
|
|
2022
Q4 | $82.6M | Sell |
2,629,161
-35,273
| -1% | -$1.11M | 2.23% | 5 |
|
|
2022
Q3 | $110M | Sell |
2,664,434
-186,430
| -7% | -$7.67M | 3.27% | 2 |
|
|
2022
Q2 | $127M | Sell |
2,850,864
-87,389
| -3% | -$3.88M | 2.11% | 7 |
|
|
2022
Q1 | $166M | Sell |
2,938,253
-149,661
| -5% | -$8.47M | 2.26% | 5 |
|
|
2021
Q4 | $187M | Buy |
3,087,914
+729,655
| +31% | +$44.2M | 2.32% | 6 |
|
|
2021
Q3 | $126M | Sell |
2,358,259
-557,853
| -19% | -$29.9M | 1.53% | 24 |
|
|
2021
Q2 | $149M | Sell |
2,916,112
-322,624
| -10% | -$16.5M | 1.8% | 16 |
|
|
2021
Q1 | $144M | Sell |
3,238,736
-35,327
| -1% | -$1.57M | 2.01% | 11 |
|
|
2020
Q4 | $135M | Sell |
3,274,063
-544,270
| -14% | -$22.5M | 1.9% | 13 |
|
|
2020
Q3 | $126M | Sell |
3,818,333
-96,595
| -2% | -$3.19M | 1.98% | 11 |
|
|
2020
Q2 | $129M | Buy |
3,914,928
+1,226,334
| +46% | +$40.3M | 1.97% | 15 |
|
|
2020
Q1 | $118M | Sell |
2,688,594
-10,240
| -0.4% | -$449K | 2.11% | 12 |
|
|
2019
Q4 | $156M | Sell |
2,698,834
-32,662
| -1% | -$1.89M | 2.06% | 12 |
|
|
2019
Q3 | $145M | Sell |
2,731,496
-266,565
| -9% | -$14.2M | 1.91% | 14 |
|
|
2019
Q2 | $144M | Buy |
2,998,061
+5,981
| +0.2% | +$287K | 1.85% | 13 |
|
|
2019
Q1 | $139M | Buy |
2,992,080
+2,818
| +0.1% | +$131K | 1.86% | 14 |
|
|
2018
Q4 | $115M | Sell |
2,989,262
-293,165
| -9% | -$11.2M | 1.69% | 17 |
|
|
2018
Q3 | $146M | Sell |
3,282,427
-18,328
| -0.6% | -$815K | 1.84% | 13 |
|
|
2018
Q2 | $134M | Buy |
3,300,755
+18,741
| +0.6% | +$760K | 2% | 14 |
|
|
2018
Q1 | $128M | Buy |
3,282,014
+105,244
| +3% | +$4.1M | 1.98% | 12 |
|
|
2017
Q4 | $139M | Buy |
3,176,770
+28,421
| +0.9% | +$1.24M | 2.14% | 11 |
|
|
2017
Q3 | $130M | Buy |
3,148,349
+601,354
| +24% | +$24.8M | 2.13% | 9 |
|
|
2017
Q2 | $99.8M | Buy |
2,546,995
+218,741
| +9% | +$8.57M | 1.73% | 18 |
|
|
2017
Q1 | $84.6M | Sell |
2,328,254
-66,272
| -3% | -$2.41M | 1.85% | 17 |
|
|
2016
Q4 | $79.4M | Sell |
2,394,526
-10,303
| -0.4% | -$342K | 1.72% | 18 |
|
|
2016
Q3 | $84.4M | Buy |
2,404,829
+1,254,015
| +109% | +$44M | 1.81% | 15 |
|
|
2016
Q2 | $37.9M | Buy |
1,150,814
+43,991
| +4% | +$1.45M | 0.8% | 47 |
|
|
2016
Q1 | $38.7M | Sell |
1,106,823
-132,525
| -11% | -$4.63M | 0.85% | 44 |
|
|
2015
Q4 | $39M | Sell |
1,239,348
-17,577
| -1% | -$552K | 0.88% | 47 |
|
|
2015
Q3 | $39.4M | Sell |
1,256,925
-10,810
| -0.9% | -$339K | 0.95% | 40 |
|
|
2015
Q2 | $44.3M | Buy |
1,267,735
+408,778
| +48% | +$14.3M | 1.01% | 41 |
|
|
2015
Q1 | $45.9M | Buy |
858,957
+6,202
| +0.7% | +$332K | 1.11% | 39 |
|
|
2014
Q4 | $42.9M | Sell |
852,755
-90,526
| -10% | -$4.55M | 1.03% | 41 |
|
|
2014
Q3 | $42.4M | Sell |
943,281
-6,829
| -0.7% | -$307K | 1.04% | 38 |
|
|
2014
Q2 | $41.9M | Sell |
950,110
-172,269
| -15% | -$7.6M | 1.03% | 36 |
|
|
2014
Q1 | $45.8M | Buy |
+1,122,379
| New | +$45.8M | 1.17% | 32 |
|