Liberty Mutual Group Asset Management’s Platinum Group Metals PLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,819,195
| Closed | -$21.1M | – | 26 |
|
|
2021
Q2 | $21.1M | Sell |
5,819,195
-1,914,080
| -25% | -$8.18M | 1.14% | 6 |
|
|
2021
Q1 | $29.6M | Sell |
7,733,275
-2,400,228
| -24% | -$10.4M | 1.82% | 5 |
|
|
2020
Q4 | $47M | Hold |
10,133,503
| – | – | 3.1% | 4 |
|
|
2020
Q3 | $20.3M | Hold |
10,133,503
| – | – | 2.37% | 5 |
|
|
2020
Q2 | $14.8M | Hold |
10,133,503
| – | – | 2.11% | 5 |
|
|
2020
Q1 | $13.3M | Hold |
10,133,503
| – | – | 1.31% | 5 |
|
|
2019
Q4 | $17.1M | Hold |
10,133,503
| – | – | 1.34% | 5 |
|
|
2019
Q3 | $14.9M | Buy |
10,133,503
+7,445,758
| +277% | +$11M | 1.13% | 5 |
|
|
2019
Q2 | $3.52M | Hold |
2,687,745
| – | – | 0.17% | 10 |
|
|
2019
Q1 | $5.29M | Hold |
2,687,745
| – | – | 0.21% | 11 |
|
|
2018
Q4 | $4M | Hold |
2,687,745
| – | – | 0.14% | 13 |
|
|
2018
Q3 | $4.49M | Sell |
2,687,745
-928,316
| -26% | -$1.11M | 0.09% | 65 |
|
|
2018
Q2 | $3.81M | Buy |
3,616,061
+2,000,000
| +124% | +$3.28M | 0.1% | 76 |
|
|
2018
Q1 | $4.72M | Hold |
1,616,061
| – | – | 0.14% | 64 |
|
|
2017
Q4 | $5.94M | Hold |
1,616,061
| – | – | 0.17% | 54 |
|
|
2017
Q3 | $6.61M | Hold |
1,616,061
| – | – | 0.36% | 40 |
|
|
2017
Q2 | $13.5M | Hold |
1,616,061
| – | – | 0.55% | 24 |
|
|
2017
Q1 | $26.5M | Buy |
1,616,061
+29,362
| +2% | +$511K | 1.04% | 10 |
|
|
2016
Q4 | $67.2M | Buy |
1,586,699
+80,131
| +5% | +$1.42M | 2.4% | 4 |
|
|
2016
Q3 | $64.7M | Hold |
1,506,568
| – | – | 2.3% | 4 |
|
|
2016
Q2 | $68.3M | Buy |
1,506,568
+13,166
| +0.9% | +$409K | 2.5% | 4 |
|
|
2016
Q1 | $75.6M | Sell |
1,493,402
-1
| -0% | -$20 | 3.14% | 3 |
|
|
2015
Q4 | $79.3M | Buy |
1,493,403
+34,859
| +2% | +$769K | 3.18% | 2 |
|
|
2015
Q3 | $82.3M | Hold |
1,458,544
| – | – | 3.11% | 4 |
|
|
2015
Q2 | $89.8M | Hold |
1,458,544
| – | – | 3.09% | 4 |
|
|
2015
Q1 | $85.4M | Hold |
1,458,544
| – | – | 2.64% | 4 |
|
|
2014
Q4 | $92M | Buy |
1,458,544
+528,320
| +57% | +$37.5M | 2.89% | 4 |
|
|
2014
Q3 | $75.3M | Hold |
930,224
| – | – | 2.44% | 2 |
|
|
2014
Q2 | $76.3M | Buy |
930,224
+928,316
| +48,654% | +$100M | 2.4% | 3 |
|
|
2014
Q1 | $167K | Sell |
1,908
-928,316
| -100% | -$107M | 0.01% | 1014 |
|
|
2013
Q4 | $76.9M | Buy |
930,224
+127,118
| +16% | +$14.9M | 2.7% | 2 |
|
|
2013
Q3 | $81.9M | Hold |
803,106
| – | – | 3.08% | 2 |
|
|
2013
Q2 | $72.3M | Buy |
+803,106
| New | +$89.2M | 2.82% | 2 |
|
Other funds holding PLG
CU
USGIU
Liberty Mutual Group Asset Management's PLG Position: Q3 2021 in Review
Liberty Mutual Group Asset Management sold out of Platinum Group Metals (PLG) in Q3 2021, closing a stake of 5,819,195 shares — an estimated $21.1M sold.
Liberty Mutual Group Asset Management first reported a position in PLG in Q2 2013 and held it in 33 quarters. The position peaked at $92M in Q4 2014. 36 funds tracked by Wall St. Rank hold PLG as of Q3 2021.
- Liberty Mutual Group Asset Management reported no remaining Platinum Group Metals position as of Q3 2021 after selling out during the quarter.
- Liberty Mutual Group Asset Management sold 5,819,195 Platinum Group Metals shares in Q3 2021, an estimated $21.1M.
- Liberty Mutual Group Asset Management first reported a position in Platinum Group Metals in Q2 2013 and held it in 33 quarters.
- Liberty Mutual Group Asset Management's Platinum Group Metals position peaked at $92M in Q4 2014.
- 36 funds tracked by Wall St. Rank held Platinum Group Metals as of Q3 2021.
Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.