LMGAM
BID

Liberty Mutual Group Asset Management’s Sotheby's BID Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,326
Closed -$360K – 907
2018
Q3 		$360K Hold
7,326
– – 0.01% 869
2018
Q2 		$398K Sell
7,326
-16
-0.2% -$885 0.01% 851
2018
Q1 		$377K Sell
7,342
-2,151
-23% -$110K 0.01% 836
2017
Q4 		$490K Sell
9,493
-2,493
-21% -$124K 0.01% 788
2017
Q3 		$553K Sell
11,986
-6,326
-35% -$312K 0.03% 721
2017
Q2 		$983K Sell
18,312
-2,465
-12% -$123K 0.04% 634
2017
Q1 		$945K Sell
20,777
-696
-3% -$29.8K 0.04% 674
2016
Q4 		$856K Sell
21,473
-410
-2% -$15.5K 0.03% 753
2016
Q3 		$833K Sell
21,883
-743
-3% -$26.3K 0.03% 753
2016
Q2 		$619K Sell
22,626
-963
-4% -$27.3K 0.02% 853
2016
Q1 		$630K Sell
23,589
-14,935
-39% -$359K 0.03% 811
2015
Q4 		$993K Buy
38,524
+12,227
+46% +$371K 0.04% 660
2015
Q3 		$841K Buy
26,297
+370
+1% +$14.2K 0.03% 917
2015
Q2 		$1.17M Buy
25,927
+5,086
+24% +$225K 0.04% 858
2015
Q1 		$881K Buy
20,841
+1,052
+5% +$44.9K 0.03% 893
2014
Q4 		$855K Sell
19,789
-174
-0.9% -$6.87K 0.03% 884
2014
Q3 		$714K Sell
19,963
-2,066
-9% -$81.4K 0.02% 938
2014
Q2 		$926K Buy
22,029
+133
+0.6% +$5.42K 0.03% 878
2014
Q1 		$953K Buy
21,896
+6,987
+47% +$335K 0.03% 847
2013
Q4 		$793K Sell
14,909
-6,414
-30% -$330K 0.03% 845
2013
Q3 		$1.05M Sell
21,323
-6,737
-24% -$300K 0.04% 566
2013
Q2 		$1.06M Buy
+28,060
New +$1.02M 0.04% 534

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Liberty Mutual Group Asset Management's BID Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Sotheby's (BID) in Q4 2018, closing a stake of 7,326 shares — an estimated $360K sold.

Liberty Mutual Group Asset Management first reported a position in BID in Q2 2013 and held it in 22 quarters. The position peaked at $1.17M in Q2 2015. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,326 Sotheby's shares in Q4 2018, an estimated $360K.
  • Liberty Mutual Group Asset Management first reported a position in Sotheby's in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Sotheby's position peaked at $1.17M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.