Marathon Asset Management (UK)’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,014,624
| Closed | -$126M | – | 107 |
|
|
2016
Q4 | $126M | Sell |
2,014,624
-396,291
| -16% | -$24.1M | 2.71% | 3 |
|
|
2016
Q3 | $143M | Sell |
2,410,915
-606,557
| -20% | -$34M | 3.07% | 3 |
|
|
2016
Q2 | $140M | Buy |
3,017,472
+57,235
| +2% | +$2.62M | 2.98% | 4 |
|
|
2016
Q1 | $132M | Buy |
2,960,237
+136,316
| +5% | +$5.76M | 2.9% | 6 |
|
|
2015
Q4 | $120M | Buy |
2,823,921
+75,459
| +3% | +$3.32M | 2.71% | 9 |
|
|
2015
Q3 | $111M | Buy |
2,748,462
+84,997
| +3% | +$3.48M | 2.68% | 11 |
|
|
2015
Q2 | $118M | Buy |
2,663,465
+539,918
| +25% | +$25.1M | 2.69% | 10 |
|
|
2015
Q1 | $99.4M | Sell |
2,123,547
-25,305
| -1% | -$1.18M | 2.4% | 12 |
|
|
2014
Q4 | $98M | Sell |
2,148,852
-12,745
| -0.6% | -$555K | 2.35% | 15 |
|
|
2014
Q3 | $96M | Buy |
2,161,597
+94,053
| +5% | +$4.27M | 2.35% | 14 |
|
|
2014
Q2 | $97.3M | Sell |
2,067,544
-47,319
| -2% | -$2.19M | 2.4% | 14 |
|
|
2014
Q1 | $103M | Sell |
2,114,863
-867,046
| -29% | -$40M | 2.64% | 11 |
|
|
2013
Q4 | $136M | Sell |
2,981,909
-235,566
| -7% | -$9.83M | 3.34% | 7 |
|
|
2013
Q3 | $128M | Buy |
3,217,475
+578,092
| +22% | +$22.8M | 3.1% | 9 |
|
|
2013
Q2 | $97M | Buy |
+2,639,383
| New | +$97M | 2.3% | 12 |
|
Other funds holding LLTC
FPF
IIC
