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
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,047
$42.62 - $64.51 $599K - $906K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,119
$15.35 - $21.48 $186K - $260K
TREE
Lending Tree, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,567
$186.15 - $265.39 $292K - $416K
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
12,526
$37.5 - $62.36 $470K - $781K
Momo Inc
Q4 2018 Filed on Feb 14, 2019
4,896
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,440
$30.43 - $56.65 $196K - $365K
Oasis Pete Inc New
Q4 2018 Filed on Feb 14, 2019
53,076
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
9,932
$61.64 - $96.5 $612K - $958K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
16,206
$19.34 - $26.16 $313K - $424K
Perspecta Inc
Q4 2018 Filed on Feb 14, 2019
28,404
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2018 Filed on Feb 14, 2019
26,400
N/A
Pra Health Sciences Inc
Q4 2018 Filed on Feb 14, 2019
10,080
N/A
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Feb 14, 2019
45,164
$9.42 - $18.48 $425K - $835K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 14, 2019
13,876
$47.66 - $58.81 $661K - $816K
SSL
Sasol LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
15,249
$27.62 - $39.06 $421K - $596K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,750
$29.34 - $64.96 $345K - $763K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,283
$44.2 - $66.93 $189K - $287K
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
26,174
$26.45 - $36.25 $692K - $949K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
19,858
$43.5 - $54.45 $864K - $1.08M
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
27,458
$36.86 - $41.49 $1.01M - $1.14M
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
9,363
$41.16 - $66.67 $385K - $624K
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 14, 2019
24,181
$21.19 - $38.72 $512K - $936K
China Mobile Limited
Q4 2018 Filed on Feb 14, 2019
6,769
N/A
EC
Ecopetrol S.A.

Energy
Q4 2018 Filed on Feb 14, 2019
8,301
$15.3 - $27.65 $127K - $230K
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Feb 14, 2019
7,300
$20.15 - $28.41 $147K - $207K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
23,500
$37.8 - $42.69 $888K - $1M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,472
$61.33 - $109.01 $213K - $378K
Ppdai Group Inc
Q4 2018 Filed on Feb 14, 2019
88,012
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q4 2018 Filed on Feb 14, 2019
14,900
N/A
BBD
Bank Bradesco

Financial Services
Q3 2018 Filed on Nov 14, 2018
73,766
$5.46 - $7.19 $403K - $530K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q3 2018 Filed on Nov 14, 2018
20,798
$7.38 - $10.19 $153K - $212K
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
24,181
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
18,754
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
7,204
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
15,096
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
25,284
N/A
Halcon Res Corp
Q3 2018 Filed on Nov 14, 2018
807,420
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
9,363
N/A
Intercontinental Hotels Grou
Q3 2018 Filed on Nov 14, 2018
8,366
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2018 Filed on Nov 14, 2018
35,900
$5.45 - $6.97 $196K - $250K
NGG
National Grid PLC

Utilities
Q3 2018 Filed on Nov 14, 2018
12,000
$50.55 - $58.59 $607K - $703K
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
18,757
N/A
Relx Nv
Q3 2018 Filed on Nov 14, 2018
19,602
N/A
Sina Corp
Q3 2018 Filed on Nov 14, 2018
2,575
N/A
VALE
Vale S.A.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
60,813
$12.49 - $15.25 $760K - $927K
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
22,052
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
10,227
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
10,324
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
21,043
N/A
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