Liberty Mutual Group Asset Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,484
| Closed | -$590K | – | 551 |
|
|
2018
Q3 | $590K | Hold |
25,484
| – | – | 0.01% | 666 |
|
|
2018
Q2 | $660K | Buy |
25,484
+690
| +3% | +$17.9K | 0.02% | 604 |
|
|
2018
Q1 | $598K | Sell |
24,794
-7,118
| -22% | -$172K | 0.02% | 629 |
|
|
2017
Q4 | $590K | Sell |
31,912
-42
| -0.1% | -$777 | 0.02% | 710 |
|
|
2017
Q3 | $626K | Sell |
31,954
-12,173
| -28% | -$238K | 0.03% | 659 |
|
|
2017
Q2 | $781K | Sell |
44,127
-10,287
| -19% | -$182K | 0.03% | 730 |
|
|
2017
Q1 | $784K | Buy |
54,414
+7,694
| +16% | +$111K | 0.03% | 746 |
|
|
2016
Q4 | $621K | Sell |
46,720
-2,590
| -5% | -$34.4K | 0.02% | 875 |
|
|
2016
Q3 | $589K | Sell |
49,310
-3,968
| -7% | -$47.4K | 0.02% | 848 |
|
|
2016
Q2 | $645K | Buy |
53,278
+4,090
| +8% | +$49.5K | 0.02% | 835 |
|
|
2016
Q1 | $612K | Sell |
49,188
-32,486
| -40% | -$404K | 0.03% | 820 |
|
|
2015
Q4 | $1.1M | Buy |
81,674
+27,726
| +51% | +$372K | 0.04% | 613 |
|
|
2015
Q3 | $636K | Sell |
53,948
-1,011
| -2% | -$11.9K | 0.02% | 972 |
|
|
2015
Q2 | $751K | Buy |
54,959
+10,318
| +23% | +$141K | 0.03% | 964 |
|
|
2015
Q1 | $614K | Buy |
44,641
+2,433
| +6% | +$33.5K | 0.02% | 971 |
|
|
2014
Q4 | $559K | Sell |
42,208
-305
| -0.7% | -$4.04K | 0.02% | 975 |
|
|
2014
Q3 | $477K | Buy |
42,513
+2,212
| +5% | +$24.8K | 0.02% | 1012 |
|
|
2014
Q2 | $614K | Buy |
40,301
+604
| +2% | +$9.2K | 0.02% | 966 |
|
|
2014
Q1 | $680K | Buy |
39,697
+12,320
| +45% | +$211K | 0.02% | 935 |
|
|
2013
Q4 | $434K | Sell |
27,377
-11,794
| -30% | -$187K | 0.02% | 979 |
|
|
2013
Q3 | $492K | Sell |
39,171
-11,050
| -22% | -$139K | 0.02% | 894 |
|
|
2013
Q2 | $555K | Buy |
+50,221
| New | +$555K | 0.02% | 807 |
|