Liberty Mutual Group Asset Management Inc. Closed Holding Positions

Liberty Mutual Group Asset Management Inc.

  • $660 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
27,887
$10.62 - $14.75 $296K - $411K
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 14, 2019
10,137
$59.1 - $70.92 $599K - $719K
Callon Pete CO Del
Q4 2018 Filed on Feb 14, 2019
44,645
N/A
CNX
Cnx Resources Corp

Energy
Q4 2018 Filed on Feb 14, 2019
39,054
$10.92 - $15.85 $426K - $619K
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 14, 2019
8,783
$57.17 - $121.03 $502K - $1.06M
Coresite Rlty Corp
Q4 2018 Filed on Feb 14, 2019
6,861
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
17,680
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,721
$45.61 - $56.4 $215K - $266K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,726
$105.7 - $130.35 $605K - $746K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2018 Filed on Feb 14, 2019
2,043,777
$82.85 - $83.62 $169M - $171M
JBGS
Jbg Smith Properties

Real Estate
Q4 2018 Filed on Feb 14, 2019
18,556
$33.75 - $40.55 $626K - $752K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
25,566
$23.98 - $34.89 $613K - $892K
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Feb 14, 2019
16,545
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,030
$21.84 - $28.17 $437K - $564K
MUR
Murphy Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
32,390
$22.16 - $35.78 $718K - $1.16M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,263
$39.55 - $56.76 $327K - $469K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,225
$96.2 - $136.8 $214K - $304K
RIO
Rio Tinto PLC

Basic Materials
Q4 2018 Filed on Feb 14, 2019
20,360
$45.31 - $52.21 $923K - $1.06M
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
12,946
$67.95 - $88.46 $880K - $1.15M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
4,002
$95.82 - $113.16 $383K - $453K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
15,472
$50.8 - $69.24 $786K - $1.07M
Sterling Bancorp Del
Q4 2018 Filed on Feb 14, 2019
44,899
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,505
$32.3 - $50.34 $372K - $579K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,926
$1616.83 - $1998.17 $3.11M - $3.85M
CP
Canadian Pacific Railway LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
5,800
$33.68 - $44.56 $195K - $258K
EHC
Encompass Health Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
19,678
$47.37 - $62.44 $932K - $1.23M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,600
$31.3 - $52.82 $332K - $560K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,234
$47.12 - $58.16 $671K - $828K
MKSI
Mks Instruments Inc

Technology
Q4 2018 Filed on Feb 14, 2019
10,889
$57.0 - $81.38 $621K - $886K
Royal Dutch Shell PLC
Q4 2018 Filed on Feb 14, 2019
12,278
N/A
SAP
Sap Se

Technology
Q4 2018 Filed on Feb 14, 2019
5,072
$95.0 - $123.27 $482K - $625K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,661
$15.13 - $26.74 $161K - $285K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,353
$36.49 - $51.72 $524K - $742K
ALE
Allete Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
10,210
$73.59 - $82.32 $751K - $840K
Apergy Corp
Q4 2018 Filed on Feb 14, 2019
15,413
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
16,360
$19.26 - $34.05 $315K - $557K
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 14, 2019
27,164
$36.65 - $46.99 $996K - $1.28M
AVGO
Broadcom Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
16,419
$211.5 - $258.3 $3.47M - $4.24M
Cantel Medical Corp
Q4 2018 Filed on Feb 14, 2019
7,060
N/A
CHE
Chemed Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,174
$266.56 - $324.23 $846K - $1.03M
Cnooc LTD
Q4 2018 Filed on Feb 14, 2019
6,624
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
13,654
$22.82 - $30.62 $312K - $418K
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,109
$64.9 - $98.8 $526K - $801K
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
10,841
$54.89 - $60.77 $595K - $659K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,075
$89.61 - $128.13 $992K - $1.42M
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
3,583
$175.5 - $226.1 $629K - $810K
HAE
Haemonetics Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,396
$90.66 - $116.63 $943K - $1.21M
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,678
$38.59 - $48.04 $566K - $705K
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,034
$213.13 - $281.01 $647K - $853K
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