LMGAM
SIVB
Liberty Mutual Group Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,117
| Closed | -$658K | – | 939 |
|
|
2018
Q3 | $658K | Hold |
2,117
| – | – | 0.01% | 610 |
|
|
2018
Q2 | $611K | Sell |
2,117
-8,270
| -80% | -$2.39M | 0.02% | 637 |
|
|
2018
Q1 | $2.49M | Sell |
10,387
-2,989
| -22% | -$717K | 0.08% | 112 |
|
|
2017
Q4 | $3.13M | Sell |
13,376
-3,881
| -22% | -$907K | 0.09% | 94 |
|
|
2017
Q3 | $3.23M | Sell |
17,257
-3,930
| -19% | -$735K | 0.18% | 88 |
|
|
2017
Q2 | $3.73M | Sell |
21,187
-2,499
| -11% | -$439K | 0.15% | 114 |
|
|
2017
Q1 | $4.41M | Buy |
23,686
+204
| +0.9% | +$38K | 0.17% | 93 |
|
|
2016
Q4 | $4.03M | Buy |
23,482
+245
| +1% | +$42.1K | 0.14% | 121 |
|
|
2016
Q3 | $2.57M | Buy |
23,237
+831
| +4% | +$91.9K | 0.09% | 233 |
|
|
2016
Q2 | $2.13M | Buy |
22,406
+1,978
| +10% | +$188K | 0.08% | 279 |
|
|
2016
Q1 | $2.09M | Sell |
20,428
-12,519
| -38% | -$1.28M | 0.09% | 255 |
|
|
2015
Q4 | $3.92M | Buy |
32,947
+11,024
| +50% | +$1.31M | 0.16% | 145 |
|
|
2015
Q3 | $2.53M | Buy |
21,923
+435
| +2% | +$50.3K | 0.1% | 224 |
|
|
2015
Q2 | $3.09M | Buy |
21,488
+4,192
| +24% | +$604K | 0.11% | 189 |
|
|
2015
Q1 | $2.2M | Buy |
17,296
+966
| +6% | +$123K | 0.07% | 469 |
|
|
2014
Q4 | $1.9M | Sell |
16,330
-163
| -1% | -$18.9K | 0.06% | 623 |
|
|
2014
Q3 | $1.85M | Buy |
16,493
+540
| +3% | +$60.5K | 0.06% | 525 |
|
|
2014
Q2 | $1.86M | Buy |
15,953
+1,421
| +10% | +$166K | 0.06% | 561 |
|
|
2014
Q1 | $1.87M | Sell |
14,532
-4,211
| -22% | -$542K | 0.06% | 498 |
|
|
2013
Q4 | $1.97M | Sell |
18,743
-4,112
| -18% | -$431K | 0.07% | 341 |
|
|
2013
Q3 | $1.97M | Sell |
22,855
-14,744
| -39% | -$1.27M | 0.07% | 300 |
|
|
2013
Q2 | $3.13M | Buy |
+37,599
| New | +$3.13M | 0.12% | 194 |
|