LMGAM
MA icon

Liberty Mutual Group Asset Management’s Mastercard MA Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,649
Closed -$8.16M – 468
2018
Q3 		$8.16M Hold
36,649
– – 0.17% 38
2018
Q2 		$7.2M Sell
36,649
-567
-2% -$107K 0.18% 43
2018
Q1 		$6.52M Hold
37,216
– – 0.2% 46
2017
Q4 		$5.63M Sell
37,216
-2,975
-7% -$442K 0.16% 57
2017
Q3 		$5.67M Sell
40,191
-20,033
-33% -$2.65M 0.31% 48
2017
Q2 		$7.31M Buy
60,224
+11,610
+24% +$1.38M 0.3% 55
2017
Q1 		$5.47M Sell
48,614
-20,470
-30% -$2.24M 0.21% 69
2016
Q4 		$7.13M Buy
69,084
+3,833
+6% +$397K 0.25% 57
2016
Q3 		$6.64M Sell
65,251
-2,635
-4% -$253K 0.24% 65
2016
Q2 		$5.98M Buy
67,886
+3,271
+5% +$312K 0.22% 66
2016
Q1 		$6.11M Buy
64,615
+5,274
+9% +$466K 0.25% 58
2015
Q4 		$5.78M Buy
59,341
+19,584
+49% +$1.92M 0.23% 71
2015
Q3 		$3.58M Sell
39,757
-319
-0.8% -$30K 0.14% 118
2015
Q2 		$3.75M Sell
40,076
-17,629
-31% -$1.62M 0.13% 131
2015
Q1 		$4.99M Sell
57,705
-254
-0.4% -$22K 0.15% 106
2014
Q4 		$4.99M Buy
57,959
+904
+2% +$73.8K 0.16% 95
2014
Q3 		$4.22M Sell
57,055
-2,051
-3% -$156K 0.14% 130
2014
Q2 		$4.34M Buy
59,106
+2,544
+4% +$189K 0.14% 120
2014
Q1 		$4.22M Buy
56,562
+2,372
+4% +$185K 0.14% 113
2013
Q4 		$4.53M Sell
54,190
-8,450
-13% -$628K 0.16% 92
2013
Q3 		$4.21M Buy
62,640
+12,690
+25% +$797K 0.16% 107
2013
Q2 		$2.87M Buy
+49,950
New +$2.77M 0.11% 221

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Mastercard (MA) in Q4 2018, closing a stake of 36,649 shares — an estimated $8.16M sold.

Liberty Mutual Group Asset Management first reported a position in MA in Q2 2013 and held it in 22 quarters. The position peaked at $8.16M in Q3 2018. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 36,649 Mastercard shares in Q4 2018, an estimated $8.16M.
  • Liberty Mutual Group Asset Management first reported a position in Mastercard in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Mastercard position peaked at $8.16M in Q3 2018.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

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