Marathon Asset Management Ltd: CABO position timeline

Marathon Asset Management Ltd held 0 CABO shares at 2025-09-30 per its 13F-HR filed 2025-10-17.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -54,746 shares

   13F-HR 0001861026-25-000018 filed by Marathon Asset Management Ltd
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 54,746 shares

   Change vs previous 13F -775 shares

   0.24% of the 13F portfolio, value $7,434,732.

   13F-HR 0001861026-25-000012 filed by Marathon Asset Management Ltd
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 55,521 shares

   Change vs previous 13F +819 shares

   0.45% of the 13F portfolio, value $14,755,816.

   13F-HR 0001861026-25-000006 filed by Marathon Asset Management Ltd
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 54,702 shares

   Change vs previous 13F -3,649 shares

   0.55% of the 13F portfolio, value $19,807,155.

   13F-HR 0001861026-25-000002 filed by Marathon Asset Management Ltd
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 58,351 shares

   Change vs previous 13F not available

   0.56% of the 13F portfolio, value $20,413,263.

   13F-HR 0001861026-24-000012 filed by Marathon Asset Management Ltd
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).