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Liberty Mutual Group Asset Management’s Matador Resources MTDR Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,604
Closed -$681K – 515
2018
Q3 		$681K Hold
20,604
– – 0.01% 592
2018
Q2 		$619K Buy
20,604
+1,595
+8% +$48.1K 0.02% 633
2018
Q1 		$569K Sell
19,009
-5,434
-22% -$165K 0.02% 659
2017
Q4 		$761K Buy
24,443
+71
+0.3% +$1.95K 0.02% 592
2017
Q3 		$662K Sell
24,372
-2,413
-9% -$57.3K 0.04% 632
2017
Q2 		$573K Buy
+26,785
New +$608K 0.02% 850

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return