LMGAM
Liberty Mutual Group Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$273K | 0.47% | 19 |
|
|
2018
Q1 | $15.1M | Hold |
94,472
| – | – | 0.46% | 22 |
|
|
2017
Q4 | $16.7M | Sell |
94,472
-3,753
| -4% | -$662K | 0.49% | 19 |
|
|
2017
Q3 | $16.8M | Sell |
98,225
-53,399
| -35% | -$9.12M | 0.92% | 10 |
|
|
2017
Q2 | $22.9M | Buy |
151,624
+23,245
| +18% | +$3.51M | 0.93% | 11 |
|
|
2017
Q1 | $18.2M | Sell |
128,379
-42,859
| -25% | -$6.09M | 0.71% | 14 |
|
|
2016
Q4 | $19.7M | Sell |
171,238
-9,781
| -5% | -$1.13M | 0.7% | 14 |
|
|
2016
Q3 | $23.2M | Buy |
181,019
+8,330
| +5% | +$1.07M | 0.82% | 11 |
|
|
2016
Q2 | $19.7M | Buy |
172,689
+21,298
| +14% | +$2.43M | 0.72% | 12 |
|
|
2016
Q1 | $17.3M | Buy |
151,391
+17,322
| +13% | +$1.98M | 0.72% | 10 |
|
|
2015
Q4 | $14M | Buy |
134,069
+61,180
| +84% | +$6.4M | 0.56% | 16 |
|
|
2015
Q3 | $6.55M | Buy |
72,889
+1,224
| +2% | +$110K | 0.25% | 30 |
|
|
2015
Q2 | $6.15M | Sell |
71,665
-32,849
| -31% | -$2.82M | 0.21% | 51 |
|
|
2015
Q1 | $8.59M | Buy |
104,514
+990
| +1% | +$81.4K | 0.27% | 22 |
|
|
2014
Q4 | $8.08M | Buy |
103,524
+4,592
| +5% | +$358K | 0.25% | 31 |
|
|
2014
Q3 | $7.82M | Buy |
98,932
+9,216
| +10% | +$728K | 0.25% | 34 |
|
|
2014
Q2 | $6.04M | Sell |
89,716
-1,806
| -2% | -$122K | 0.19% | 63 |
|
|
2014
Q1 | $5.51M | Buy |
91,522
+4,200
| +5% | +$253K | 0.18% | 66 |
|
|
2013
Q4 | $4.77M | Buy |
+87,322
| New | +$4.77M | 0.17% | 78 |
|