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Liberty Mutual Group Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,489
Closed -$1.34M – 492
2018
Q3 		$1.34M Hold
7,489
– – 0.03% 261
2018
Q2 		$1.48M Buy
7,489
+86
+1% +$17.8K 0.04% 212
2018
Q1 		$1.61M Sell
7,403
-2,138
-22% -$440K 0.05% 197
2017
Q4 		$1.93M Sell
9,541
-290
-3% -$54.7K 0.06% 182
2017
Q3 		$1.81M Sell
9,831
-4,953
-34% -$947K 0.1% 199
2017
Q2 		$2.97M Sell
14,784
-2,232
-13% -$428K 0.12% 165
2017
Q1 		$3.19M Sell
17,016
-139
-0.8% -$25.2K 0.12% 165
2016
Q4 		$2.52M Buy
17,155
+370
+2% +$58.8K 0.09% 259
2016
Q3 		$2.78M Buy
16,785
+496
+3% +$80.5K 0.1% 202
2016
Q2 		$2.37M Buy
16,289
+1,492
+10% +$198K 0.09% 237
2016
Q1 		$1.85M Sell
14,797
-9,248
-38% -$1.06M 0.08% 306
2015
Q4 		$2.69M Buy
+24,045
New +$2.46M 0.11% 249

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2018, closing a stake of 7,489 shares — an estimated $1.34M sold.

Liberty Mutual Group Asset Management first reported a position in MKTX in Q4 2015 and held it in 12 quarters. The position peaked at $3.19M in Q1 2017. 350 funds tracked by Wall St. Rank hold MKTX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining MarketAxess Holdings position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,489 MarketAxess Holdings shares in Q4 2018, an estimated $1.34M.
  • Liberty Mutual Group Asset Management first reported a position in MarketAxess Holdings in Q4 2015 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's MarketAxess Holdings position peaked at $3.19M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2018.

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