MAMU
LUX
Marathon Asset Management (UK)’s Luxottica Group LUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,808,046
| Closed | -$99.6M | – | 103 |
|
|
2017
Q1 | $99.6M | Sell |
1,808,046
-45,856
| -2% | -$2.53M | 2.18% | 11 |
|
|
2016
Q4 | $99.6M | Sell |
1,853,902
-57,486
| -3% | -$3.09M | 2.15% | 12 |
|
|
2016
Q3 | $91.5M | Sell |
1,911,388
-72,497
| -4% | -$3.47M | 1.96% | 13 |
|
|
2016
Q2 | $96.9M | Sell |
1,983,885
-6,983
| -0.4% | -$341K | 2.06% | 12 |
|
|
2016
Q1 | $110M | Sell |
1,990,868
-3,027
| -0.2% | -$166K | 2.4% | 10 |
|
|
2015
Q4 | $129M | Sell |
1,993,895
-18,958
| -0.9% | -$1.23M | 2.93% | 5 |
|
|
2015
Q3 | $139M | Sell |
2,012,853
-63,920
| -3% | -$4.43M | 3.36% | 4 |
|
|
2015
Q2 | $138M | Sell |
2,076,773
-67,713
| -3% | -$4.5M | 3.15% | 6 |
|
|
2015
Q1 | $135M | Sell |
2,144,486
-210,969
| -9% | -$13.2M | 3.25% | 4 |
|
|
2014
Q4 | $128M | Sell |
2,355,455
-12,344
| -0.5% | -$673K | 3.08% | 6 |
|
|
2014
Q3 | $123M | Sell |
2,367,799
-105,656
| -4% | -$5.5M | 3.02% | 6 |
|
|
2014
Q2 | $143M | Sell |
2,473,455
-67,222
| -3% | -$3.9M | 3.54% | 3 |
|
|
2014
Q1 | $147M | Sell |
2,540,677
-300,233
| -11% | -$17.3M | 3.75% | 3 |
|
|
2013
Q4 | $153M | Sell |
2,840,910
-295,695
| -9% | -$15.9M | 3.77% | 4 |
|
|
2013
Q3 | $165M | Sell |
3,136,605
-142,002
| -4% | -$7.47M | 4% | 4 |
|
|
2013
Q2 | $171M | Buy |
+3,278,607
| New | +$171M | 4.05% | 1 |
|