Liontrust Asset Management Plc - history

Country: United_kingdom. Ticker: LIO.LSE

Summary for all available positions:
Voleon Capital Management Lp lost -0.03 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.45 million GBX (full history)
Millennium International Management Lp earned 1.32 million GBX (full history)
Actusraypartners Limited earned 0.10 million GBX (full history)
Millennium Capital Partners Llp earned 0.27 million GBX (full history)

Total sum: 2.12 million GBX earned in 48 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-012026-04-010.49241.50251.50Voleon Capital Management Lp-2.97 M GBX
2.2026-03-272026-03-310.51243.00241.50Voleon Capital Management Lp0.46 M GBX
3.2026-02-252026-02-250.31255.00259.00Jpmorgan Asset Management (uk) Ltd-0.75 M GBX
4.2026-02-242026-02-240.51250.00255.00Jpmorgan Asset Management (uk) Ltd-1.55 M GBX
5.2026-02-232026-02-230.69252.50250.00Jpmorgan Asset Management (uk) Ltd1.05 M GBX
6.2025-12-172026-02-200.87257.50252.50Jpmorgan Asset Management (uk) Ltd2.64 M GBX
7.2025-11-272025-12-160.95261.50257.50Jpmorgan Asset Management (uk) Ltd2.30 M GBX
8.2025-11-262025-11-260.82263.00261.50Jpmorgan Asset Management (uk) Ltd0.75 M GBX
9.2025-10-082025-11-250.36325.50263.00Jpmorgan Asset Management (uk) Ltd13.63 M GBX
10.2025-10-072025-10-070.89328.00325.50Jpmorgan Asset Management (uk) Ltd1.35 M GBX
11.2025-09-192025-09-190.07304.00317.50Millennium International Management Lp-0.57 M GBX
12.2025-09-172025-09-180.73298.00304.00Millennium International Management Lp-2.65 M GBX
13.2025-09-122025-09-160.6306.00298.00Millennium International Management Lp2.91 M GBX
14.2025-09-102025-09-110.5308.00306.00Millennium International Management Lp0.61 M GBX
15.2025-09-082025-10-061.11314.50328.00Jpmorgan Asset Management (uk) Ltd-9.08 M GBX
16.2025-09-052025-09-050.86313.00314.50Jpmorgan Asset Management (uk) Ltd-0.78 M GBX
17.2025-07-292025-07-290.47368.00354.50Actusraypartners Limited3.84 M GBX
18.2025-07-142025-07-280.58374.50368.00Actusraypartners Limited2.28 M GBX
19.2025-07-102025-07-110.68362.50374.50Actusraypartners Limited-4.94 M GBX
20.2025-07-082025-07-090.79359.00362.50Actusraypartners Limited-1.68 M GBX
21.2025-06-302025-09-090.45398.50308.00Millennium International Management Lp24.68 M GBX
22.2025-06-272025-07-070.87380.00359.00Actusraypartners Limited11.07 M GBX
23.2025-06-232025-06-270.5387.50398.50Millennium International Management Lp-3.33 M GBX
24.2025-06-202025-06-200.49363.50387.50Millennium International Management Lp-7.13 M GBX
25.2025-06-132025-06-190.6398.50363.50Millennium International Management Lp12.72 M GBX
26.2025-06-062025-06-120.51393.50398.50Millennium International Management Lp-1.55 M GBX
27.2025-06-042025-06-260.92386.00380.00Actusraypartners Limited3.34 M GBX
28.2025-05-302025-06-030.82376.50386.00Actusraypartners Limited-4.72 M GBX
29.2025-05-232025-05-230.49371.50369.00Millennium Capital Partners Llp0.74 M GBX
30.2025-05-082025-05-220.51341.50371.50Millennium Capital Partners Llp-9.27 M GBX
31.2025-04-222025-05-290.7329.50376.50Actusraypartners Limited-19.94 M GBX
32.2025-04-082025-04-210.62320.50329.50Actusraypartners Limited-3.38 M GBX
33.2025-03-312025-04-070.51398.00320.50Actusraypartners Limited23.95 M GBX
34.2025-03-122025-06-050.46377.00393.50Millennium International Management Lp-4.60 M GBX
35.2025-03-032025-03-110.51410.50377.00Millennium International Management Lp10.35 M GBX
36.2025-01-232025-09-040.49412.00313.00Jpmorgan Asset Management (uk) Ltd29.39 M GBX
37.2025-01-092025-01-220.5431.50412.00Jpmorgan Asset Management (uk) Ltd5.91 M GBX
38.2025-01-082025-05-070.49462.00341.50Millennium Capital Partners Llp35.78 M GBX
39.2025-01-072025-01-070.5473.50462.00Millennium Capital Partners Llp3.48 M GBX
40.2025-01-022025-01-060.49476.00473.50Millennium Capital Partners Llp0.74 M GBX
41.2024-12-302025-01-010.5462.50476.00Millennium Capital Partners Llp-4.09 M GBX
42.2024-11-212024-11-220.6416.50460.00Millennium International Management Lp-15.81 M GBX
43.2024-11-202024-11-200.52432.00416.50Millennium International Management Lp4.88 M GBX
44.2024-07-102024-11-190.45604.00432.00Millennium International Management Lp46.90 M GBX
45.2024-07-042024-07-090.59666.00604.00Millennium International Management Lp22.17 M GBX
46.2024-06-272024-07-030.71726.00666.00Millennium International Management Lp25.81 M GBX
47.2024-06-262024-06-260.69751.00726.00Millennium International Management Lp10.45 M GBX
48.2024-06-252024-06-250.57770.00751.00Millennium International Management Lp6.56 M GBX


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