LMGAM
BRSL

Liberty Mutual Group Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,500
Closed -$307K – 974
2018
Q1 		$307K Buy
+11,500
New +$319K 0.01% 898
2015
Q2 		– Sell
-83,964
Closed -$1.46M – 1041
2015
Q1 		$1.46M Buy
83,964
+4,374
+5% +$76.1K 0.05% 751
2014
Q4 		$1.37M Sell
79,590
-780
-1% -$13.1K 0.04% 759
2014
Q3 		$1.36M Sell
80,370
-8,493
-10% -$141K 0.04% 764
2014
Q2 		$1.41M Buy
88,863
+5,973
+7% +$81K 0.04% 772
2014
Q1 		$1.17M Buy
82,890
+16,104
+24% +$249K 0.04% 806
2013
Q4 		$1.21M Buy
66,786
+51,086
+325% +$921K 0.04% 711
2013
Q3 		$297K Buy
15,700
+3,214
+26% +$61.2K 0.01% 998
2013
Q2 		$208K Buy
+12,486
New +$214K 0.01% 987

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Liberty Mutual Group Asset Management's BRSL Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2018, closing a stake of 11,500 shares — an estimated $307K sold.

Liberty Mutual Group Asset Management first reported a position in BRSL in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q1 2015. 235 funds tracked by Wall St. Rank hold BRSL as of Q2 2018.

  • Liberty Mutual Group Asset Management reported no remaining Brightstar Lottery PLC position as of Q2 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,500 Brightstar Lottery PLC shares in Q2 2018, an estimated $307K.
  • Liberty Mutual Group Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's Brightstar Lottery PLC position peaked at $1.46M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.