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Liberty Mutual Group Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-95,877
Closed -$15.8M – 487
2018
Q3 		$15.8M Hold
95,877
– – 0.33% 19
2018
Q2 		$18.6M Buy
95,877
+1,405
+1% +$254K 0.47% 19
2018
Q1 		$15.1M Hold
94,472
– – 0.46% 22
2017
Q4 		$16.7M Sell
94,472
-3,753
-4% -$663K 0.49% 19
2017
Q3 		$16.8M Sell
98,225
-53,399
-35% -$8.91M 0.92% 10
2017
Q2 		$22.9M Buy
151,624
+23,245
+18% +$3.46M 0.93% 11
2017
Q1 		$18.2M Sell
128,379
-42,859
-25% -$5.73M 0.71% 14
2016
Q4 		$19.7M Sell
171,238
-9,781
-5% -$1.2M 0.7% 14
2016
Q3 		$23.2M Buy
181,019
+8,330
+5% +$1.03M 0.82% 11
2016
Q2 		$19.7M Buy
172,689
+21,298
+14% +$2.45M 0.72% 12
2016
Q1 		$17.3M Buy
151,391
+17,322
+13% +$1.83M 0.72% 10
2015
Q4 		$14M Buy
134,069
+61,180
+84% +$6.28M 0.56% 16
2015
Q3 		$6.55M Buy
72,889
+1,224
+2% +$112K 0.25% 30
2015
Q2 		$6.15M Sell
71,665
-32,849
-31% -$2.68M 0.21% 51
2015
Q1 		$8.59M Buy
104,514
+990
+1% +$77.6K 0.27% 22
2014
Q4 		$8.08M Buy
103,524
+4,592
+5% +$351K 0.25% 31
2014
Q3 		$7.82M Buy
98,932
+9,216
+10% +$676K 0.25% 34
2014
Q2 		$6.04M Sell
89,716
-1,806
-2% -$111K 0.19% 63
2014
Q1 		$5.51M Buy
91,522
+4,200
+5% +$266K 0.18% 66
2013
Q4 		$4.77M Buy
+87,322
New +$4.38M 0.17% 78

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 95,877 shares — an estimated $15.8M sold.

Liberty Mutual Group Asset Management first reported a position in META in Q4 2013 and held it in 20 quarters. The position peaked at $23.2M in Q3 2016. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 95,877 Meta Platforms (Facebook) shares in Q4 2018, an estimated $15.8M.
  • Liberty Mutual Group Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Meta Platforms (Facebook) position peaked at $23.2M in Q3 2016.
  • 2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

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