Liberty Mutual Group Asset Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-11,474
Closed -$543K – 681
2018
Q3
$543K Hold
11,474
– – 0.01% 710
2018
Q2
$648K Buy
11,474
+2
+0% +$116 0.02% 611
2018
Q1
$671K Hold
11,472
– – 0.02% 571
2017
Q4
$480K Sell
11,472
-555
-5% -$21.2K 0.01% 801
2017
Q3
$399K Sell
12,027
-6,339
-35% -$215K 0.02% 836
2017
Q2
$711K Buy
18,366
+1,016
+6% +$44.3K 0.03% 773
2017
Q1
$798K Sell
17,350
-5,179
-23% -$230K 0.03% 737
2016
Q4
$860K Buy
22,529
+477
+2% +$17.8K 0.03% 752
2016
Q3
$850K Buy
22,052
+875
+4% +$28.4K 0.03% 739
2016
Q2
$516K Buy
21,177
+1,498
+8% +$36.3K 0.02% 890
2016
Q1
$678K Buy
19,679
+1,967
+11% +$63.4K 0.03% 777
2015
Q4
$649K Sell
17,712
-15,385
-46% -$586K 0.03% 783
2015
Q3
$1.48M Buy
33,097
+767
+2% +$37.1K 0.06% 619
2015
Q2
$1.53M Sell
32,330
-10,878
-25% -$600K 0.05% 682
2015
Q1
$2.25M Buy
43,208
+5,807
+16% +$345K 0.07% 444
2014
Q4
$2.49M Buy
37,401
+120
+0.3% +$7.44K 0.08% 338
2014
Q3
$2.13M Sell
37,281
-1,327
-3% -$78.6K 0.07% 399
2014
Q2
$2.19M Buy
38,608
+124
+0.3% +$6.68K 0.07% 385
2014
Q1
$2.16M Buy
38,484
+5,613
+17% +$301K 0.07% 376
2013
Q4
$1.84M Buy
32,871
+14,127
+75% +$699K 0.06% 376
2013
Q3
$819K Buy
18,744
+3,534
+23% +$149K 0.03% 681
2013
Q2
$682K Buy
+15,210
New +$613K 0.03% 734

Other funds holding STX

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

Liberty Mutual Group Asset Management sold out of Seagate (STX) in Q4 2018, closing a stake of 11,474 shares — an estimated $543K sold.

Liberty Mutual Group Asset Management first reported a position in STX in Q2 2013 and held it in 22 quarters. The position peaked at $2.49M in Q4 2014. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,474 Seagate shares in Q4 2018, an estimated $543K.
  • Liberty Mutual Group Asset Management first reported a position in Seagate in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Seagate position peaked at $2.49M in Q4 2014.
  • 563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

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