LMGAM
Liberty Mutual Group Asset Management’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,950,421
| Closed | -$32.7M | – | 120 |
|
|
2023
Q1 | $32.7M | Hold |
2,950,421
| – | – | 7.41% | 2 |
|
|
2022
Q4 | $31.3M | Hold |
2,950,421
| – | – | 8.41% | 2 |
|
|
2022
Q3 | $27.2M | Hold |
2,950,421
| – | – | 8.18% | 2 |
|
|
2022
Q2 | $29.6M | Hold |
2,950,421
| – | – | 4.43% | 4 |
|
|
2022
Q1 | $37.4M | Hold |
2,950,421
| – | – | 1.32% | 7 |
|
|
2021
Q4 | $44M | Sell |
2,950,421
-6,362,983
| -68% | -$94.9M | 2.22% | 5 |
|
|
2021
Q3 | $145M | Sell |
9,313,404
-686,596
| -7% | -$10.7M | 7.87% | 4 |
|
|
2021
Q2 | $129M | Buy |
+10,000,000
| New | +$129M | 6.94% | 4 |
|