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Liberty Mutual Group Asset Management’s Nu Holdings NU Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-635,299
Closed -$2.59M – 123
2022
Q4 		$2.59M Buy
+635,299
New +$2.76M 0.7% 44
2022
Q2 		– Sell
-386,100
Closed -$2.98M – 151
2022
Q1 		$2.98M Buy
+386,100
New +$3.1M 0.11% 66

Other funds holding NU

GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's NU Position: Q1 2023 in Review

Liberty Mutual Group Asset Management sold out of Nu Holdings (NU) in Q1 2023, closing a stake of 635,299 shares — an estimated $2.59M sold.

Liberty Mutual Group Asset Management first reported a position in NU in Q1 2022 and held it in 2 quarters. The position peaked at $2.98M in Q1 2022. 301 funds tracked by Wall St. Rank hold NU as of Q1 2023.

  • Liberty Mutual Group Asset Management reported no remaining Nu Holdings position as of Q1 2023 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 635,299 Nu Holdings shares in Q1 2023, an estimated $2.59M.
  • Liberty Mutual Group Asset Management first reported a position in Nu Holdings in Q1 2022 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Nu Holdings position peaked at $2.98M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2023.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2023, filed 4 May 2023.