LMGAM
Liberty Mutual Group Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,935
| Closed | -$16.5M | – | 127 |
|
|
2018
Q3 | $16.5M | Hold |
76,935
| – | – | 0.34% | 18 |
|
|
2018
Q2 | $14.4M | Buy |
76,935
+246
| +0.3% | +$45.9K | 0.36% | 21 |
|
|
2018
Q1 | $15.3M | Hold |
76,689
| – | – | 0.47% | 21 |
|
|
2017
Q4 | $15.2M | Sell |
76,689
-231
| -0.3% | -$45.8K | 0.44% | 21 |
|
|
2017
Q3 | $14.1M | Sell |
76,920
-44,336
| -37% | -$8.13M | 0.77% | 15 |
|
|
2017
Q2 | $20.5M | Buy |
121,256
+19,351
| +19% | +$3.28M | 0.83% | 14 |
|
|
2017
Q1 | $17M | Sell |
101,905
-34,729
| -25% | -$5.79M | 0.66% | 15 |
|
|
2016
Q4 | $22.3M | Buy |
136,634
+5,757
| +4% | +$938K | 0.8% | 11 |
|
|
2016
Q3 | $18.9M | Buy |
130,877
+2,990
| +2% | +$432K | 0.67% | 13 |
|
|
2016
Q2 | $18.5M | Buy |
127,887
+9,926
| +8% | +$1.44M | 0.68% | 14 |
|
|
2016
Q1 | $16.7M | Buy |
117,961
+6,863
| +6% | +$974K | 0.7% | 12 |
|
|
2015
Q4 | $14.7M | Buy |
111,098
+52,385
| +89% | +$6.92M | 0.59% | 14 |
|
|
2015
Q3 | $7.66M | Buy |
58,713
+2,013
| +4% | +$263K | 0.29% | 18 |
|
|
2015
Q2 | $7.72M | Sell |
56,700
-27,611
| -33% | -$3.76M | 0.27% | 28 |
|
|
2015
Q1 | $12.2M | Buy |
84,311
+593
| +0.7% | +$85.6K | 0.38% | 12 |
|
|
2014
Q4 | $12.6M | Buy |
83,718
+14
| +0% | +$2.1K | 0.4% | 12 |
|
|
2014
Q3 | $11.6M | Buy |
83,704
+1,070
| +1% | +$148K | 0.37% | 15 |
|
|
2014
Q2 | $10.5M | Buy |
82,634
+192
| +0.2% | +$24.3K | 0.33% | 15 |
|
|
2014
Q1 | $10.3M | Buy |
82,442
+1,361
| +2% | +$170K | 0.34% | 13 |
|
|
2013
Q4 | $9.61M | Sell |
81,081
-27,599
| -25% | -$3.27M | 0.34% | 15 |
|
|
2013
Q3 | $12.3M | Buy |
108,680
+21,524
| +25% | +$2.44M | 0.46% | 14 |
|
|
2013
Q2 | $9.76M | Buy |
+87,156
| New | +$9.76M | 0.38% | 32 |
|