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Liberty Mutual Group Asset Management’s Brookdale Senior Living BKD Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-143,387
Closed -$612K – 122
2022
Q3 		$612K Sell
143,387
-39,273
-22% -$186K 0.18% 95
2022
Q2 		$829K Buy
182,660
+13,495
+8% +$79.7K 0.12% 90
2022
Q1 		$1.19M Buy
+169,165
New +$1.03M 0.04% 112

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GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Liberty Mutual Group Asset Management's BKD Position: Q4 2022 in Review

Liberty Mutual Group Asset Management sold out of Brookdale Senior Living (BKD) in Q4 2022, closing a stake of 143,387 shares — an estimated $612K sold.

Liberty Mutual Group Asset Management first reported a position in BKD in Q1 2022 and held it in 3 quarters. The position peaked at $1.19M in Q1 2022. 153 funds tracked by Wall St. Rank hold BKD as of Q4 2022.

  • Liberty Mutual Group Asset Management reported no remaining Brookdale Senior Living position as of Q4 2022 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 143,387 Brookdale Senior Living shares in Q4 2022, an estimated $612K.
  • Liberty Mutual Group Asset Management first reported a position in Brookdale Senior Living in Q1 2022 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Brookdale Senior Living position peaked at $1.19M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2022.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.