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Liberty Mutual Group Asset Management’s Global Payments GPN Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,377
Closed -$812K – 337
2018
Q3 		$812K Hold
6,377
– – 0.02% 491
2018
Q2 		$711K Buy
6,377
+300
+5% +$33.9K 0.02% 566
2018
Q1 		$678K Hold
6,077
– – 0.02% 565
2017
Q4 		$609K Sell
6,077
-98
-2% -$9.8K 0.02% 694
2017
Q3 		$587K Sell
6,175
-3,604
-37% -$340K 0.03% 688
2017
Q2 		$883K Buy
9,779
+2,108
+27% +$182K 0.04% 683
2017
Q1 		$619K Sell
7,671
-2,603
-25% -$204K 0.02% 813
2016
Q4 		$714K Sell
10,274
-475
-4% -$34.1K 0.03% 827
2016
Q3 		$826K Sell
10,749
-320
-3% -$24.1K 0.03% 756
2016
Q2 		$790K Sell
11,069
-40,440
-79% -$2.98M 0.03% 761
2016
Q1 		$3.36M Sell
51,509
-32,452
-39% -$1.92M 0.14% 126
2015
Q4 		$5.42M Buy
83,961
+28,491
+51% +$1.92M 0.22% 78
2015
Q3 		$3.18M Sell
55,470
-260
-0.5% -$14.4K 0.12% 152
2015
Q2 		$2.88M Buy
55,730
+10,210
+22% +$524K 0.1% 208
2015
Q1 		$2.09M Buy
45,520
+1,628
+4% +$72.6K 0.06% 527
2014
Q4 		$1.77M Sell
43,892
-442
-1% -$17.7K 0.06% 685
2014
Q3 		$1.55M Sell
44,334
-1,644
-4% -$58.8K 0.05% 694
2014
Q2 		$1.68M Buy
45,978
+362
+0.8% +$12.5K 0.05% 680
2014
Q1 		$1.62M Sell
45,616
-38,076
-45% -$1.31M 0.05% 644
2013
Q4 		$2.72M Sell
83,692
-14,216
-15% -$431K 0.1% 210
2013
Q3 		$2.5M Sell
97,908
-77,870
-44% -$1.88M 0.09% 227
2013
Q2 		$4.07M Buy
+175,778
New +$4.11M 0.16% 138

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Global Payments (GPN) in Q4 2018, closing a stake of 6,377 shares — an estimated $812K sold.

Liberty Mutual Group Asset Management first reported a position in GPN in Q2 2013 and held it in 22 quarters. The position peaked at $5.42M in Q4 2015. 540 funds tracked by Wall St. Rank hold GPN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Global Payments position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,377 Global Payments shares in Q4 2018, an estimated $812K.
  • Liberty Mutual Group Asset Management first reported a position in Global Payments in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Global Payments position peaked at $5.42M in Q4 2015.
  • 540 funds tracked by Wall St. Rank held Global Payments as of Q4 2018.

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