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Liberty Mutual Group Asset Management’s Cboe Global Markets CBOE Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,496
Closed -$431K – 145
2018
Q3 		$431K Hold
4,496
– – 0.01% 809
2018
Q2 		$468K Buy
4,496
+1
+0% +$106 0.01% 784
2018
Q1 		$513K Hold
4,495
– – 0.02% 714
2017
Q4 		$560K Buy
4,495
+772
+21% +$90.4K 0.02% 729
2017
Q3 		$400K Sell
3,723
-1,837
-33% -$181K 0.02% 834
2017
Q2 		$508K Buy
5,560
+2,089
+60% +$178K 0.02% 873
2017
Q1 		$281K Sell
3,471
-31,920
-90% -$2.5M 0.01% 965
2016
Q4 		$2.61M Buy
35,391
+459
+1% +$31.6K 0.09% 246
2016
Q3 		$2.27M Sell
34,932
-575
-2% -$39.2K 0.08% 273
2016
Q2 		$2.37M Buy
35,507
+2,806
+9% +$180K 0.09% 238
2016
Q1 		$2.14M Sell
32,701
-20,670
-39% -$1.32M 0.09% 247
2015
Q4 		$3.46M Buy
53,371
+18,107
+51% +$1.22M 0.14% 175
2015
Q3 		$2.37M Buy
35,264
+250
+0.7% +$15.8K 0.09% 251
2015
Q2 		$2M Buy
35,014
+6,505
+23% +$375K 0.07% 384
2015
Q1 		$1.64M Buy
28,509
+1,074
+4% +$66.9K 0.05% 721
2014
Q4 		$1.74M Sell
27,435
-268
-1% -$16K 0.05% 697
2014
Q3 		$1.48M Buy
27,703
+227
+0.8% +$11.6K 0.05% 722
2014
Q2 		$1.35M Buy
27,476
+54
+0.2% +$2.74K 0.04% 785
2014
Q1 		$1.55M Buy
27,422
+8,510
+45% +$456K 0.05% 679
2013
Q4 		$983K Sell
18,912
-8,454
-31% -$426K 0.03% 778
2013
Q3 		$1.24M Sell
27,366
-8,600
-24% -$408K 0.05% 487
2013
Q2 		$1.68M Buy
+35,966
New +$1.42M 0.07% 380

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Cboe Global Markets (CBOE) in Q4 2018, closing a stake of 4,496 shares — an estimated $431K sold.

Liberty Mutual Group Asset Management first reported a position in CBOE in Q2 2013 and held it in 22 quarters. The position peaked at $3.46M in Q4 2015. 433 funds tracked by Wall St. Rank hold CBOE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cboe Global Markets position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,496 Cboe Global Markets shares in Q4 2018, an estimated $431K.
  • Liberty Mutual Group Asset Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cboe Global Markets position peaked at $3.46M in Q4 2015.
  • 433 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2018.

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