Liberty Mutual Group Asset Management’s Interactive Brokers IBKR Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-56,936	Closed	-$787K	–	378
2018 Q3	$787K	Hold	56,936	–	–	0.02%	508
2018 Q2	$917K	Buy	56,936 +628	+1%	+$11.4K	0.02%	419
2018 Q1	$947K	Buy	+56,308	New	+$932K	0.03%	401

Other funds holding IBKR

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Interactive Brokers (IBKR) in Q4 2018, closing a stake of 56,936 shares — an estimated $787K sold.

Liberty Mutual Group Asset Management first reported a position in IBKR in Q1 2018 and held it in 3 quarters. The position peaked at $947K in Q1 2018. 249 funds tracked by Wall St. Rank hold IBKR as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Interactive Brokers position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 56,936 Interactive Brokers shares in Q4 2018, an estimated $787K.
Liberty Mutual Group Asset Management first reported a position in Interactive Brokers in Q1 2018 and held it in 3 quarters.
Liberty Mutual Group Asset Management's Interactive Brokers position peaked at $947K in Q1 2018.
249 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2018.

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