LMGAM
Liberty Mutual Group Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,867
| Closed | -$3.2M | – | 42 |
|
|
2024
Q3 | $3.2M | Sell |
29,867
-2,624
| -8% | -$281K | 0.49% | 25 |
|
|
2024
Q2 | $3.24M | Sell |
32,491
-301
| -0.9% | -$30.1K | 0.48% | 24 |
|
|
2024
Q1 | $3.79M | Sell |
32,792
-2,634
| -7% | -$305K | 1.08% | 20 |
|
|
2023
Q4 | $3.9M | Buy |
35,426
+15,581
| +79% | +$1.71M | 1.13% | 16 |
|
|
2023
Q3 | $1.65M | Sell |
19,845
-4,751
| -19% | -$396K | 0.46% | 53 |
|
|
2023
Q2 | $2.29M | Hold |
24,596
| – | – | 0.58% | 42 |
|
|
2023
Q1 | $2.21M | Buy |
24,596
+6,844
| +39% | +$614K | 0.5% | 46 |
|
|
2022
Q4 | $1.45M | Sell |
17,752
-403
| -2% | -$33K | 0.39% | 72 |
|
|
2022
Q3 | $1.34M | Sell |
18,155
-8,901
| -33% | -$655K | 0.4% | 74 |
|
|
2022
Q2 | $2.06M | Buy |
+27,056
| New | +$2.06M | 0.31% | 70 |
|