Ownership history in MACQUARIE GROUP LTD Β· 33 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in K12 INC COMMON (LRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
Timing score: 52% (12/23 decisions correct). Average cost basis: $27.00. Maximum drawdown during holding period: β54.1%.
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct
Best entry: $16.37 (2018 Q2) Β· Worst: $148.94 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
10 adds Β· 15 trims. Bought during 2 of 12 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size