Marathon Asset Management LTD Sells in Q4 2024

Marathon Asset Management LTD

  • $2.86 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCCO
Southern Copper Corp

Basic Materials
-3.73K
- 0.47%
$91.13 - $117.95 $340K - $440K
785K $71.5M
MU
Micron Technology Inc

Technology
-34.7K
- 6.14%
$84.16 - $113.41 $2.92M - $3.93M
530K $44.6M
NEM
Newmont Corp

Basic Materials
-120K
- 23.79%
$37.0 - $58.68 $4.43M - $7.02M
383K $14.3M
SPGI
S&P Global Inc.

Financial Services
-19.4K
- 21.4%
$480.36 - $529.17 $9.3M - $10.2M
71.1K $35.4M
TRU
Trans Union

Industrials
-29K
- 4.24%
$92.71 - $108.67 $2.69M - $3.15M
654K $60.7M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-47K
- 1.07%
$13.09 - $17.44 $615K - $820K
4.34M $58.5M
ADBE
Adobe Inc.

Technology
-5.24K
- 5.17%
$437.39 - $552.96 $2.29M - $2.89M
96K $42.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.67K
- 3.96%
$501.29 - $612.85 $1.34M - $1.63M
64.6K $33.6M
IQV
Iqvia Holdings Inc.

Healthcare
-7.19K
- 4.58%
$190.97 - $236.63 $1.37M - $1.7M
150K $29.4M
MSFT
Microsoft Corp

Technology
-12.9K
- 5.17%
$406.35 - $454.46 $5.26M - $5.88M
237K $100M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-4.75K
- 29.15%
$1124.26 - $1344.96 $5.34M - $6.39M
11.5K $14.5M
MRK
Merck & Co., Inc.

Healthcare
-20.8K
- 6.18%
$96.31 - $114.76 $2M - $2.38M
315K $31.4M
CNQ
Canadian Natural Resources LTD

Energy
-57.8K
- 2.79%
$29.51 - $37.6 $1.71M - $2.17M
2.01M $62.1M
CNHI
Cnh Industrial N.V.

Industrials
-617K
- 4.16%
N/A
14.2M $148M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.9K
- 1.77%
$72.97 - $96.75 $357K - $474K
272K $20.2M
PGR
Progressive Corp

Financial Services
-12.2K
- 6.14%
$239.6 - $268.88 $2.92M - $3.28M
186K $44.6M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-40.7K
- 3.09%
$74.71 - $79.24 $3.04M - $3.23M
1.28M $98M
FCX
Freeport Mcmoran Inc

Basic Materials
-16.1K
- 3.76%
$38.08 - $50.82 $613K - $818K
412K $15.7M
ORCL
Oracle Corp

Technology
-15.7K
- 4.55%
$165.41 - $192.43 $2.6M - $3.03M
330K $54.9M
FNV
Franco Nevada Corp

Basic Materials
-11.4K
- 3.05%
$113.26 - $137.22 $1.29M - $1.56M
361K $42.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-18.7K
- 6.16%
$49.38 - $59.52 $923K - $1.11M
284K $14.4M
CX
Cemex Sab De Cv

Basic Materials
-73.7K
- 1.0%
$5.17 - $6.16 $381K - $454K
7.27M $41M
BKR
Baker Hughes CO

Energy
-164K
- 26.39%
$35.98 - $44.88 $5.89M - $7.35M
457K $18.7M
RPRX
Royalty Pharma PLC

Healthcare
-47K
- 6.16%
$24.28 - $28.39 $1.14M - $1.33M
715K $18.2M
ROG
Rogers Corp

Technology
-10.8K
- 6.25%
$99.39 - $112.62 $1.08M - $1.22M
163K $16.5M
FCN
Fti Consulting, Inc

Industrials
-3.96K
- 6.24%
$190.39 - $231.2 $754K - $916K
59.6K $11.4M
WY
Weyerhaeuser CO

Real Estate
-22.1K
- 5.54%
$27.21 - $33.7 $603K - $746K
378K $10.6M
SEE
Sealed Air Corp

Consumer Cyclical
-36.7K
- 6.23%
$33.59 - $37.3 $1.23M - $1.37M
553K $18.7M
ADSK
Autodesk, Inc.

Technology
-10.2K
- 6.14%
N/A
155K $38.1M
FISV
Fiserv Inc

Technology
-19.3K
- 4.0%
N/A
465K $58.2M
BNS
Bank Of Nova Scotia

Financial Services
-28.7K
- 3.06%
$51.5 - $57.02 $1.48M - $1.63M
909K $48.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-10.4K
- 6.24%
$101.82 - $114.06 $1.06M - $1.19M
156K $16.1M
HSIC
Henry Schein Inc

Healthcare
-17.2K
- 6.16%
$66.54 - $77.66 $1.15M - $1.34M
262K $18.1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-4.41K
- 6.16%
$313.15 - $374.28 $1.38M - $1.65M
67.1K $22.1M
NVST
Envista Holdings Corp

Healthcare
-70K
- 6.16%
$17.7 - $22.33 $1.24M - $1.56M
1.07M $20.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-27.8K
- 6.16%
$34.01 - $41.29 $946K - $1.15M
424K $14.5M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-15.2K
- 6.24%
$56.46 - $67.59 $855K - $1.02M
228K $14.3M
META
Meta Platforms, Inc.

Communication Services
-8.23K
- 4.41%
$554.08 - $632.68 $4.56M - $5.21M
178K $105M
TJX
Tjx Companies Inc

Consumer Cyclical
-21.7K
- 6.15%
$112.15 - $127.2 $2.43M - $2.76M
331K $40M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-29.3K
- 3.05%
$46.28 - $50.23 $1.36M - $1.47M
930K $43.8M
GOLD
Barrick Gold Corp

Basic Materials
-6.24K
- 2.39%
$15.23 - $21.19 $95.1K - $132K
255K $3.95M
AZO
Autozone Inc

Consumer Cyclical
-359
- 5.64%
$2981.19 - $3370.27 $1.07M - $1.21M
6.01K $19.2M
EA
Electronic Arts Inc.

Communication Services
-10.8K
- 3.88%
$140.69 - $167.97 $1.52M - $1.82M
268K $39.3M
LASR
Nlight, Inc.

Technology
-55.6K
- 6.31%
$9.88 - $14.68 $550K - $817K
826K $8.66M
CABO
Cable One, Inc.

Communication Services
-3.65K
- 6.25%
$316.06 - $425.99 $1.15M - $1.55M
54.7K $19.8M
TDC
Teradata Corp

Technology
-27.5K
- 6.29%
$28.47 - $33.38 $782K - $916K
409K $12.7M
HCSG
Healthcare Services Group Inc

Healthcare
-95.2K
- 6.24%
$9.71 - $12.9 $925K - $1.23M
1.43M $16.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5.77K
- 6.25%
$180.39 - $205.43 $1.04M - $1.18M
86.4K $16.4M
MGA
Magna International Inc

Consumer Cyclical
-13.6K
- 3.06%
$39.47 - $46.46 $536K - $631K
430K $18M
Activity Summary
Buys All Purchases 10 New Holdings 2 Increased Positions 8 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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