LMGAM
Liberty Mutual Group Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,317
| Closed | -$3.55M | – | 998 |
|
|
2015
Q3 | $3.55M | Hold |
54,317
| – | – | 0.13% | 121 |
|
|
2015
Q2 | $4.33M | Sell |
54,317
-10,021
| -16% | -$798K | 0.15% | 106 |
|
|
2015
Q1 | $4.34M | Hold |
64,338
| – | – | 0.13% | 134 |
|
|
2014
Q4 | $3.91M | Hold |
64,338
| – | – | 0.12% | 155 |
|
|
2014
Q3 | $4.24M | Hold |
64,338
| – | – | 0.14% | 129 |
|
|
2014
Q2 | $4.45M | Hold |
64,338
| – | – | 0.14% | 116 |
|
|
2014
Q1 | $4.59M | Hold |
64,338
| – | – | 0.15% | 95 |
|
|
2013
Q4 | $4.42M | Hold |
64,338
| – | – | 0.16% | 102 |
|
|
2013
Q3 | $3.52M | Hold |
64,338
| – | – | 0.13% | 140 |
|
|
2013
Q2 | $3.06M | Buy |
+64,338
| New | +$3.06M | 0.12% | 200 |
|