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LMGAM
Liberty Mutual Group Asset Management’s
Ryder
R
Stock Holding History
Liberty Mutual Group Asset Management’s Portfolio
R Stock Details
R Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q4
–
Sell
-10,573
Closed
-$773K
–
611
2018
Q3
$773K
Hold
10,573
–
–
0.02%
520
2018
Q2
$760K
Buy
10,573
+145
+1%
+$10.2K
0.02%
526
2018
Q1
$759K
Sell
10,428
-3,022
-22%
-$243K
0.02%
503
2017
Q4
$1.13M
Sell
13,450
-616
-4%
-$50.3K
0.03%
393
2017
Q3
$1.19M
Buy
14,066
+10,420
+286%
+$789K
0.07%
356
2017
Q2
$262K
Sell
3,646
-607
-14%
-$42K
0.01%
940
2017
Q1
$321K
Sell
4,253
-1,008
-19%
-$76.3K
0.01%
947
2016
Q4
$392K
Sell
5,261
-840
-14%
-$61.9K
0.01%
956
2016
Q3
$402K
Buy
6,101
+1,259
+26%
+$82.4K
0.01%
932
2016
Q2
$297K
Buy
4,842
+605
+14%
+$40.1K
0.01%
982
2016
Q1
$274K
Buy
4,237
+663
+19%
+$37.7K
0.01%
963
2015
Q4
$202K
Sell
3,574
-12,854
-78%
-$849K
0.01%
968
2015
Q3
$1.22M
Buy
16,428
+1,172
+8%
+$100K
0.05%
800
2015
Q2
$1.33M
Sell
15,256
-4,243
-22%
-$400K
0.05%
793
2015
Q1
$1.85M
Sell
19,499
-369
-2%
-$33.9K
0.06%
662
2014
Q4
$1.84M
Buy
19,868
+2,358
+13%
+$210K
0.06%
647
2014
Q3
$1.57M
Sell
17,510
-899
-5%
-$80.6K
0.05%
677
2014
Q2
$1.62M
Sell
18,409
-2,505
-12%
-$210K
0.05%
706
2014
Q1
$1.67M
Buy
20,914
+4,204
+25%
+$311K
0.05%
619
2013
Q4
$1.23M
Buy
+16,710
New
+$1.11M
0.04%
692
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1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
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$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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