LMGAM
Liberty Mutual Group Asset Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,286
| Closed | -$1.87M | – | 993 |
|
|
2015
Q3 | $1.87M | Hold |
52,286
| – | – | 0.07% | 373 |
|
|
2015
Q2 | $1.88M | Hold |
52,286
| – | – | 0.06% | 432 |
|
|
2015
Q1 | $2.02M | Hold |
52,286
| – | – | 0.06% | 571 |
|
|
2014
Q4 | $1.84M | Hold |
52,286
| – | – | 0.06% | 648 |
|
|
2014
Q3 | $2.47M | Buy |
52,286
+16,646
| +47% | +$785K | 0.08% | 309 |
|
|
2014
Q2 | $4.87M | Hold |
35,640
| – | – | 0.15% | 95 |
|
|
2014
Q1 | $4.66M | Buy |
35,640
+11,782
| +49% | +$1.54M | 0.15% | 91 |
|
|
2013
Q4 | $3.49M | Sell |
23,858
-7,495
| -24% | -$1.1M | 0.12% | 149 |
|
|
2013
Q3 | $4.61M | Hold |
31,353
| – | – | 0.17% | 90 |
|
|
2013
Q2 | $3.97M | Buy |
+31,353
| New | +$3.97M | 0.16% | 141 |
|