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Liberty Mutual Group Asset Management’s Sony SONY Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-132,370
Closed -$478K – 1042
2014
Q3 		$478K Buy
+132,370
New +$477K 0.02% 1011

Other funds holding SONY

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CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Liberty Mutual Group Asset Management's SONY Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Sony (SONY) in Q4 2014, closing a stake of 132,370 shares — an estimated $478K sold.

Liberty Mutual Group Asset Management first reported a position in SONY in Q3 2014 and held it in 1 quarter. The position peaked at $478K in Q3 2014. 200 funds tracked by Wall St. Rank hold SONY as of Q4 2014.

  • Liberty Mutual Group Asset Management reported no remaining Sony position as of Q4 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 132,370 Sony shares in Q4 2014, an estimated $478K.
  • Liberty Mutual Group Asset Management first reported a position in Sony in Q3 2014 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's Sony position peaked at $478K in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Sony as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.