Ownership history in MACQUARIE GROUP LTD · 60 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in Ltd COM (AXS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,440,701 | -101,246 | -6.6% | 0.16% | $138.0M | $95.80 |
| 2025 Q2 | REDUCED | 1,541,947 | -28,624 | -1.8% | 0.20% | $160.1M | $103.82 |
| 2025 Q1 | REDUCED | 1,570,571 | -98,458 | -5.9% | 0.21% | $157.4M | $99.81 |
| 2024 Q4 | REDUCED | 1,669,029 | -78,002 | -4.5% | 0.18% | $147.9M | $87.85 |
| 2024 Q3 | ADDED | 1,747,031 | +24,956 | +1.4% | 0.15% | $139.1M | $78.53 |
| 2024 Q2 | REDUCED | 1,722,075 | -54,812 | -3.1% | 0.14% | $121.7M | $69.30 |
| 2024 Q1 | ADDED | 1,776,887 | +90,809 | +5.4% | 0.13% | $115.5M | $63.39 |
| 2023 Q4 | ADDED | 1,686,078 | +91,611 | +5.7% | 0.11% | $93.4M | $53.60 |
| 2023 Q3 | REDUCED | 1,594,467 | -41,953 | -2.6% | 0.11% | $89.9M | $54.13 |
| 2023 Q2 | ADDED | 1,636,420 | +233,101 | +16.6% | 0.10% | $88.1M | $51.29 |
As of 2025 Q4 — sorted by position size