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Marathon Asset Management (UK)’s Cannae Holdings CNNE Stock Holding History

Marathon Asset Management (UK)’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-668,278
Closed -$12.1M – 85
2024
Q2 		$12.1M Sell
668,278
-43,369
-6% -$842K 0.38% 72
2024
Q1 		$15.8M Sell
711,647
-50,065
-7% -$1.06M 0.42% 75
2023
Q4 		$14.9M Sell
761,712
-25,321
-3% -$461K 0.42% 79
2023
Q3 		$14.7M Sell
787,033
-38,085
-5% -$751K 0.46% 77
2023
Q2 		$16.7M Sell
825,118
-92,559
-10% -$1.78M 0.47% 76
2023
Q1 		$18.5M Sell
917,677
-144,442
-14% -$3.2M 0.52% 74
2022
Q4 		$21.9M Buy
1,062,119
+151,506
+17% +$3.31M 0.59% 71
2022
Q3 		$18.8M Sell
910,613
-756,387
-45% -$16.3M 0.56% 76
2022
Q2 		$32.2M Sell
1,667,000
-94,391
-5% -$1.98M 0.54% 75
2022
Q1 		$42.1M Sell
1,761,391
-140,280
-7% -$3.95M 0.57% 73
2021
Q4 		$66.8M Buy
+1,901,671
New +$63.1M 0.83% 53

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