LMGAM
ISCA

Liberty Mutual Group Asset Management’s International Speedway Corp ISCA Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio ISCA Stock Details ISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,863
Closed -$213K – 905
2018
Q3 		$213K Hold
4,863
– – ﹤0.01% 945
2018
Q2 		$217K Buy
4,863
+46
+1% +$1.95K 0.01% 959
2018
Q1 		$212K Sell
4,817
-1,524
-24% -$66.3K 0.01% 949
2017
Q4 		$253K Sell
6,341
-263
-4% -$10.4K 0.01% 938
2017
Q3 		$238K Sell
6,604
-3,542
-35% -$124K 0.01% 923
2017
Q2 		$381K Sell
10,146
-1,631
-14% -$59.8K 0.02% 921
2017
Q1 		$435K Sell
11,777
-548
-4% -$20.2K 0.02% 910
2016
Q4 		$454K Buy
12,325
+337
+3% +$11.8K 0.02% 938
2016
Q3 		$400K Buy
11,988
+391
+3% +$13.2K 0.01% 933
2016
Q2 		$387K Buy
11,597
+1,006
+9% +$33.8K 0.01% 945
2016
Q1 		$391K Sell
10,591
-6,644
-39% -$226K 0.02% 928
2015
Q4 		$581K Buy
17,235
+5,852
+51% +$204K 0.02% 815
2015
Q3 		$360K Sell
11,383
-310
-3% -$10.3K 0.01% 1015
2015
Q2 		$430K Buy
11,693
+2,207
+23% +$81.2K 0.01% 1012
2015
Q1 		$310K Buy
9,486
+450
+5% +$14K 0.01% 1010
2014
Q4 		$287K Sell
9,036
-53
-0.6% -$1.65K 0.01% 1012
2014
Q3 		$289K Buy
9,089
+240
+3% +$7.72K 0.01% 1039
2014
Q2 		$294K Buy
8,849
+79
+0.9% +$2.51K 0.01% 1007
2014
Q1 		$299K Buy
8,770
+2,691
+44% +$90.9K 0.01% 1008
2013
Q4 		$216K Sell
6,079
-2,625
-30% -$87.9K 0.01% 1040
2013
Q3 		$281K Sell
8,704
-1,782
-17% -$58.6K 0.01% 1002
2013
Q2 		$330K Buy
+10,486
New +$351K 0.01% 929

Other funds holding ISCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Liberty Mutual Group Asset Management sold out of International Speedway Corp (ISCA) in Q4 2018, closing a stake of 4,863 shares — an estimated $213K sold.

Liberty Mutual Group Asset Management first reported a position in ISCA in Q2 2013 and held it in 22 quarters. The position peaked at $581K in Q4 2015. 175 funds tracked by Wall St. Rank hold ISCA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining International Speedway Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,863 International Speedway Corp shares in Q4 2018, an estimated $213K.
  • Liberty Mutual Group Asset Management first reported a position in International Speedway Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's International Speedway Corp position peaked at $581K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held International Speedway Corp as of Q4 2018.

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