Liberty Mutual Group Asset Management’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-12,420
Closed -$946K – 254
2018
Q3
$946K Hold
12,420
– – 0.02% 410
2018
Q2
$969K Buy
12,420
+72
+0.6% +$5.5K 0.02% 384
2018
Q1
$962K Hold
12,348
– – 0.03% 396
2017
Q4
$1.05M Sell
12,348
-18
-0.1% -$1.55K 0.03% 428
2017
Q3
$998K Sell
12,366
-6,732
-35% -$557K 0.05% 452
2017
Q2
$1.54M Buy
19,098
+4,586
+32% +$371K 0.06% 419
2017
Q1
$1.13M Sell
14,512
-7,073
-33% -$532K 0.04% 590
2016
Q4
$1.59M Buy
21,585
+1,817
+9% +$131K 0.06% 465
2016
Q3
$1.49M Sell
19,768
-872
-4% -$67.7K 0.05% 469
2016
Q2
$1.66M Buy
20,640
+2,177
+12% +$164K 0.06% 390
2016
Q1
$1.41M Buy
18,463
+1,266
+7% +$89.9K 0.06% 421
2015
Q4
$1.11M Sell
17,197
-10,226
-37% -$657K 0.04% 608
2015
Q3
$1.83M Sell
27,423
-1,465
-5% -$92.6K 0.07% 389
2015
Q2
$1.67M Sell
28,888
-9,441
-25% -$570K 0.06% 567
2015
Q1
$2.34M Buy
38,329
+2,315
+6% +$150K 0.07% 408
2014
Q4
$2.38M Buy
36,014
+124
+0.3% +$7.78K 0.07% 371
2014
Q3
$2.03M Sell
35,890
-1,281
-3% -$72.7K 0.07% 445
2014
Q2
$2.15M Buy
37,171
+2,152
+6% +$120K 0.07% 405
2014
Q1
$1.88M Buy
35,019
+5,025
+17% +$272K 0.06% 494
2013
Q4
$1.66M Buy
29,994
+12,325
+70% +$693K 0.06% 448
2013
Q3
$974K Buy
17,669
+3,702
+27% +$213K 0.04% 606
2013
Q2
$815K Buy
+13,967
New +$839K 0.03% 651

Other funds holding ED

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

Liberty Mutual Group Asset Management sold out of Consolidated Edison (ED) in Q4 2018, closing a stake of 12,420 shares — an estimated $946K sold.

Liberty Mutual Group Asset Management first reported a position in ED in Q2 2013 and held it in 22 quarters. The position peaked at $2.38M in Q4 2014. 912 funds tracked by Wall St. Rank hold ED as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Consolidated Edison position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,420 Consolidated Edison shares in Q4 2018, an estimated $946K.
  • Liberty Mutual Group Asset Management first reported a position in Consolidated Edison in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Consolidated Edison position peaked at $2.38M in Q4 2014.
  • 912 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2018.

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