MAMU
Marathon Asset Management (UK)’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-727,797
| Closed | -$39.8M | – | 95 |
|
|
2021
Q2 | $39.8M | Sell |
727,797
-249,078
| -25% | -$13.6M | 0.48% | 70 |
|
|
2021
Q1 | $50.1M | Sell |
976,875
-30,633
| -3% | -$1.57M | 0.7% | 53 |
|
|
2020
Q4 | $45.4M | Sell |
1,007,508
-37,696
| -4% | -$1.7M | 0.64% | 62 |
|
|
2020
Q3 | $36.3M | Sell |
1,045,204
-132,913
| -11% | -$4.62M | 0.57% | 64 |
|
|
2020
Q2 | $40.4M | Sell |
1,178,117
-359,880
| -23% | -$12.3M | 0.62% | 62 |
|
|
2020
Q1 | $53.6M | Sell |
1,537,997
-554,523
| -27% | -$19.3M | 0.96% | 34 |
|
|
2019
Q4 | $110M | Sell |
2,092,520
-157,575
| -7% | -$8.27M | 1.45% | 22 |
|
|
2019
Q3 | $116M | Sell |
2,250,095
-131,951
| -6% | -$6.79M | 1.52% | 20 |
|
|
2019
Q2 | $130M | Buy |
2,382,046
+50,391
| +2% | +$2.75M | 1.67% | 18 |
|
|
2019
Q1 | $112M | Buy |
2,331,655
+71,203
| +3% | +$3.41M | 1.49% | 22 |
|
|
2018
Q4 | $103M | Buy |
2,260,452
+140,750
| +7% | +$6.41M | 1.52% | 21 |
|
|
2018
Q3 | $106M | Sell |
2,119,702
-50,900
| -2% | -$2.56M | 1.35% | 27 |
|
|
2018
Q2 | $105M | Buy |
2,170,602
+7,308
| +0.3% | +$353K | 1.57% | 21 |
|
|
2018
Q1 | $108M | Buy |
2,163,294
+81,146
| +4% | +$4.04M | 1.66% | 19 |
|
|
2017
Q4 | $104M | Buy |
2,082,148
+34,263
| +2% | +$1.71M | 1.6% | 22 |
|
|
2017
Q3 | $98M | Sell |
2,047,885
-37,725
| -2% | -$1.81M | 1.61% | 21 |
|
|
2017
Q2 | $97.6M | Buy |
2,085,610
+368,098
| +21% | +$17.2M | 1.69% | 19 |
|
|
2017
Q1 | $80.3M | Sell |
1,717,512
-240,430
| -12% | -$11.2M | 1.76% | 22 |
|
|
2016
Q4 | $91.7M | Sell |
1,957,942
-65,674
| -3% | -$3.08M | 1.98% | 14 |
|
|
2016
Q3 | $83.3M | Sell |
2,023,616
-108,204
| -5% | -$4.45M | 1.79% | 16 |
|
|
2016
Q2 | $87.6M | Buy |
2,131,820
+38,768
| +2% | +$1.59M | 1.86% | 16 |
|
|
2016
Q1 | $80.1M | Sell |
2,093,052
-159,848
| -7% | -$6.12M | 1.76% | 16 |
|
|
2015
Q4 | $86.5M | Sell |
2,252,900
-55,131
| -2% | -$2.12M | 1.96% | 17 |
|
|
2015
Q3 | $83.4M | Buy |
2,308,031
+283,261
| +14% | +$10.2M | 2.01% | 17 |
|
|
2015
Q2 | $78M | Sell |
2,024,770
-49,025
| -2% | -$1.89M | 1.78% | 22 |
|
|
2015
Q1 | $84.7M | Buy |
2,073,795
+248,494
| +14% | +$10.1M | 2.05% | 20 |
|
|
2014
Q4 | $76.7M | Buy |
1,825,301
+202,352
| +12% | +$8.5M | 1.84% | 23 |
|
|
2014
Q3 | $67.6M | Buy |
1,622,949
+332,677
| +26% | +$13.9M | 1.65% | 25 |
|
|
2014
Q2 | $56.8M | Buy |
1,290,272
+280,621
| +28% | +$12.3M | 1.4% | 31 |
|
|
2014
Q1 | $44.5M | Buy |
+1,009,651
| New | +$44.5M | 1.14% | 33 |
|