LMGAM
Liberty Mutual Group Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,428
| Closed | -$6.95M | – | 233 |
|
|
2018
Q3 | $6.95M | Sell |
59,428
-1,457
| -2% | -$170K | 0.14% | 43 |
|
|
2018
Q2 | $6.38M | Sell |
60,885
-2,089
| -3% | -$219K | 0.16% | 48 |
|
|
2018
Q1 | $6.33M | Hold |
62,974
| – | – | 0.19% | 48 |
|
|
2017
Q4 | $6.77M | Buy |
62,974
+2,607
| +4% | +$280K | 0.2% | 46 |
|
|
2017
Q3 | $5.95M | Sell |
60,367
-33,466
| -36% | -$3.3M | 0.33% | 45 |
|
|
2017
Q2 | $9.97M | Buy |
93,833
+14,694
| +19% | +$1.56M | 0.4% | 42 |
|
|
2017
Q1 | $8.97M | Sell |
79,139
-27,856
| -26% | -$3.16M | 0.35% | 42 |
|
|
2016
Q4 | $11.2M | Buy |
106,995
+1,196
| +1% | +$125K | 0.4% | 32 |
|
|
2016
Q3 | $9.83M | Buy |
105,799
+924
| +0.9% | +$85.8K | 0.35% | 40 |
|
|
2016
Q2 | $10.3M | Buy |
104,875
+6,363
| +6% | +$622K | 0.38% | 38 |
|
|
2016
Q1 | $9.78M | Buy |
98,512
+6,436
| +7% | +$639K | 0.41% | 36 |
|
|
2015
Q4 | $9.68M | Buy |
92,076
+39,397
| +75% | +$4.14M | 0.39% | 31 |
|
|
2015
Q3 | $5.38M | Sell |
52,679
-306
| -0.6% | -$31.3K | 0.2% | 53 |
|
|
2015
Q2 | $6.05M | Sell |
52,985
-24,729
| -32% | -$2.82M | 0.21% | 53 |
|
|
2015
Q1 | $8.15M | Sell |
77,714
-2,611
| -3% | -$274K | 0.25% | 29 |
|
|
2014
Q4 | $7.57M | Buy |
80,325
+843
| +1% | +$79.4K | 0.24% | 37 |
|
|
2014
Q3 | $7.08M | Sell |
79,482
-2,263
| -3% | -$201K | 0.23% | 43 |
|
|
2014
Q2 | $7.01M | Sell |
81,745
-1,060
| -1% | -$90.9K | 0.22% | 43 |
|
|
2014
Q1 | $6.63M | Buy |
82,805
+2,857
| +4% | +$229K | 0.22% | 36 |
|
|
2013
Q4 | $6.11M | Sell |
79,948
-20,367
| -20% | -$1.56M | 0.21% | 46 |
|
|
2013
Q3 | $6.47M | Buy |
100,315
+14,274
| +17% | +$920K | 0.24% | 47 |
|
|
2013
Q2 | $5.43M | Buy |
+86,041
| New | +$5.43M | 0.21% | 93 |
|