LMGAM
Liberty Mutual Group Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,144
| Closed | -$2.75M | – | 19 |
|
|
2024
Q3 | $2.75M | Sell |
23,144
-4,629
| -17% | -$549K | 0.42% | 33 |
|
|
2024
Q2 | $2.71M | Sell |
27,773
-2,609
| -9% | -$255K | 0.4% | 33 |
|
|
2024
Q1 | $3.22M | Hold |
30,382
| – | – | 0.92% | 24 |
|
|
2023
Q4 | $3.5M | Buy |
30,382
+1,675
| +6% | +$193K | 1.01% | 20 |
|
|
2023
Q3 | $2.64M | Sell |
28,707
-2,337
| -8% | -$215K | 0.73% | 29 |
|
|
2023
Q2 | $3.54M | Sell |
31,044
-1,610
| -5% | -$183K | 0.9% | 22 |
|
|
2023
Q1 | $4.37M | Buy |
32,654
+662
| +2% | +$88.6K | 0.99% | 17 |
|
|
2022
Q4 | $4.34M | Sell |
31,992
-1,660
| -5% | -$225K | 1.17% | 19 |
|
|
2022
Q3 | $4.86M | Sell |
33,652
-10,426
| -24% | -$1.51M | 1.46% | 13 |
|
|
2022
Q2 | $7.42M | Sell |
44,078
-785
| -2% | -$132K | 1.11% | 14 |
|
|
2022
Q1 | $8.28M | Buy |
+44,863
| New | +$8.28M | 0.29% | 19 |
|
|
2018
Q4 | – | Sell |
-16,581
| Closed | -$1.85M | – | 151 |
|
|
2018
Q3 | $1.85M | Hold |
16,581
| – | – | 0.04% | 173 |
|
|
2018
Q2 | $1.79M | Buy |
16,581
+389
| +2% | +$41.9K | 0.05% | 165 |
|
|
2018
Q1 | $1.78M | Hold |
16,192
| – | – | 0.05% | 174 |
|
|
2017
Q4 | $1.8M | Buy |
16,192
+1,052
| +7% | +$117K | 0.05% | 204 |
|
|
2017
Q3 | $1.51M | Sell |
15,140
-8,700
| -36% | -$869K | 0.08% | 266 |
|
|
2017
Q2 | $2.39M | Buy |
23,840
+3,517
| +17% | +$352K | 0.1% | 230 |
|
|
2017
Q1 | $1.92M | Sell |
20,323
-6,540
| -24% | -$618K | 0.08% | 341 |
|
|
2016
Q4 | $2.33M | Buy |
26,863
+3,687
| +16% | +$320K | 0.08% | 284 |
|
|
2016
Q3 | $2.18M | Buy |
23,176
+302
| +1% | +$28.4K | 0.08% | 293 |
|
|
2016
Q2 | $2.32M | Buy |
22,874
+1,152
| +5% | +$117K | 0.08% | 244 |
|
|
2016
Q1 | $1.88M | Buy |
21,722
+2,124
| +11% | +$184K | 0.08% | 295 |
|
|
2015
Q4 | $1.7M | Sell |
19,598
-4,843
| -20% | -$419K | 0.07% | 433 |
|
|
2015
Q3 | $1.93M | Buy |
24,441
+405
| +2% | +$31.9K | 0.07% | 352 |
|
|
2015
Q2 | $1.93M | Sell |
24,036
-8,397
| -26% | -$675K | 0.07% | 415 |
|
|
2015
Q1 | $2.68M | Sell |
32,433
-1,466
| -4% | -$121K | 0.08% | 302 |
|
|
2014
Q4 | $2.67M | Buy |
33,899
+2,443
| +8% | +$192K | 0.08% | 287 |
|
|
2014
Q3 | $2.53M | Sell |
31,456
-917
| -3% | -$73.8K | 0.08% | 294 |
|
|
2014
Q2 | $2.4M | Buy |
32,373
+1,918
| +6% | +$142K | 0.08% | 337 |
|
|
2014
Q1 | $2.25M | Buy |
30,455
+3,635
| +14% | +$268K | 0.07% | 343 |
|
|
2013
Q4 | $1.97M | Buy |
26,820
+9,133
| +52% | +$671K | 0.07% | 337 |
|
|
2013
Q3 | $1.29M | Buy |
17,687
+3,690
| +26% | +$270K | 0.05% | 470 |
|
|
2013
Q2 | $1.01M | Buy |
+13,997
| New | +$1.01M | 0.04% | 553 |
|