LMGAM
MUSA icon

Liberty Mutual Group Asset Management’s Murphy USA MUSA Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,154
Closed -$526K – 519
2018
Q3 		$526K Hold
6,154
– – 0.01% 731
2018
Q2 		$457K Sell
6,154
-219
-3% -$15.1K 0.01% 801
2018
Q1 		$464K Sell
6,373
-2,138
-25% -$167K 0.01% 755
2017
Q4 		$684K Sell
8,511
-531
-6% -$40.1K 0.02% 628
2017
Q3 		$624K Sell
9,042
-4,174
-32% -$290K 0.03% 661
2017
Q2 		$979K Sell
13,216
-2,360
-15% -$165K 0.04% 637
2017
Q1 		$1.14M Sell
15,576
-690
-4% -$45.5K 0.04% 586
2016
Q4 		$1M Sell
16,266
-1
-0% -$67 0.04% 697
2016
Q3 		$1.16M Buy
16,267
+190
+1% +$14.2K 0.04% 603
2016
Q2 		$1.19M Buy
16,077
+546
+4% +$35.6K 0.04% 572
2016
Q1 		$954K Sell
15,531
-10,432
-40% -$642K 0.04% 619
2015
Q4 		$1.58M Buy
25,963
+8,805
+51% +$526K 0.06% 467
2015
Q3 		$943K Sell
17,158
-693
-4% -$36.9K 0.04% 890
2015
Q2 		$996K Buy
17,851
+3,257
+22% +$204K 0.03% 904
2015
Q1 		$1.06M Buy
14,594
+740
+5% +$52K 0.03% 851
2014
Q4 		$954K Sell
13,854
-121
-0.9% -$7.18K 0.03% 854
2014
Q3 		$743K Sell
13,975
-223
-2% -$11.5K 0.02% 927
2014
Q2 		$694K Buy
14,198
+167
+1% +$7.74K 0.02% 943
2014
Q1 		$570K Buy
14,031
+4,380
+45% +$177K 0.02% 967
2013
Q4 		$401K Sell
9,651
-4,179
-30% -$177K 0.01% 992
2013
Q3 		$559K Buy
+13,830
New +$553K 0.02% 847

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Murphy USA (MUSA) in Q4 2018, closing a stake of 6,154 shares — an estimated $526K sold.

Liberty Mutual Group Asset Management first reported a position in MUSA in Q3 2013 and held it in 21 quarters. The position peaked at $1.58M in Q4 2015. 277 funds tracked by Wall St. Rank hold MUSA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Murphy USA position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,154 Murphy USA shares in Q4 2018, an estimated $526K.
  • Liberty Mutual Group Asset Management first reported a position in Murphy USA in Q3 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Murphy USA position peaked at $1.58M in Q4 2015.
  • 277 funds tracked by Wall St. Rank held Murphy USA as of Q4 2018.

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