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Liberty Mutual Group Asset Management’s Sabre SABR Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,333
Closed -$1.31M – 641
2018
Q3 		$1.31M Hold
50,333
– – 0.03% 266
2018
Q2 		$1.24M Buy
50,333
+9,255
+23% +$215K 0.03% 279
2018
Q1 		$881K Sell
41,078
-11,868
-22% -$254K 0.03% 437
2017
Q4 		$1.08M Sell
52,946
-882
-2% -$16.9K 0.03% 413
2017
Q3 		$974K Sell
53,828
-27,082
-33% -$526K 0.05% 464
2017
Q2 		$1.76M Buy
+80,910
New +$1.84M 0.07% 357

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Liberty Mutual Group Asset Management's SABR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Sabre (SABR) in Q4 2018, closing a stake of 50,333 shares — an estimated $1.31M sold.

Liberty Mutual Group Asset Management first reported a position in SABR in Q2 2017 and held it in 6 quarters. The position peaked at $1.76M in Q2 2017. 392 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 50,333 Sabre shares in Q4 2018, an estimated $1.31M.
  • Liberty Mutual Group Asset Management first reported a position in Sabre in Q2 2017 and held it in 6 quarters.
  • Liberty Mutual Group Asset Management's Sabre position peaked at $1.76M in Q2 2017.
  • 392 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.