Marathon Asset Management Ltd TIGO holdings history
MILLICOM INTL CELLULAR S.A. · CUSIP L6388F110 · CIK 1861026
As of 2026-06-30, Marathon Asset Management Ltd reported 1.07M TIGO (shares), valued at $96.82M, or 3.93% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 3.66%; reported value increased 16.68%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.93% | 1,066,749 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.18% | 1,107,258 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.35% | 1,101,022 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.76% | 984,528 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 1.76% | 984,528 | $47.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.35% | 1,101,022 | $61.07M | Shares increased 11.83%; reported value increased 27.80%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.18% | 1,107,258 | $82.98M | Shares increased 0.57%; reported value increased 35.86%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.93% | 1,066,749 | $96.82M | Shares decreased 3.66%; reported value increased 16.68%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.