Liberty Mutual Group Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-386,715
| Closed | -$9.81M | – | 692 |
|
|
2018
Q3 | $9.81M | Hold |
386,715
| – | – | 0.2% | 30 |
|
|
2018
Q2 | $9.38M | Buy |
386,715
+62,710
| +19% | +$1.57M | 0.24% | 33 |
|
|
2018
Q1 | $8.72M | Hold |
324,005
| – | – | 0.27% | 35 |
|
|
2017
Q4 | $9.52M | Sell |
324,005
-18,437
| -5% | -$503K | 0.28% | 30 |
|
|
2017
Q3 | $10.1M | Sell |
342,442
-178,036
| -34% | -$5.05M | 0.55% | 23 |
|
|
2017
Q2 | $14.8M | Buy |
520,478
+83,201
| +19% | +$2.45M | 0.6% | 21 |
|
|
2017
Q1 | $13.7M | Sell |
437,277
-151,330
| -26% | -$4.76M | 0.54% | 18 |
|
|
2016
Q4 | $18.9M | Buy |
588,607
+15,627
| +3% | +$461K | 0.68% | 15 |
|
|
2016
Q3 | $17.6M | Sell |
572,980
-28,165
| -5% | -$890K | 0.62% | 17 |
|
|
2016
Q2 | $19.6M | Buy |
601,145
+72,048
| +14% | +$2.14M | 0.72% | 13 |
|
|
2016
Q1 | $15.7M | Buy |
529,097
+45,845
| +9% | +$1.27M | 0.65% | 14 |
|
|
2015
Q4 | $12.6M | Buy |
483,252
+218,947
| +83% | +$5.55M | 0.5% | 21 |
|
|
2015
Q3 | $6.5M | Buy |
264,305
+32,179
| +14% | +$821K | 0.25% | 31 |
|
|
2015
Q2 | $6.23M | Sell |
232,126
-108,458
| -32% | -$2.8M | 0.21% | 48 |
|
|
2015
Q1 | $8.4M | Buy |
340,584
+1,223
| +0.4% | +$31.1K | 0.26% | 25 |
|
|
2014
Q4 | $8.61M | Buy |
339,361
+13,395
| +4% | +$348K | 0.27% | 24 |
|
|
2014
Q3 | $8.68M | Sell |
325,966
-1,112
| -0.3% | -$29.6K | 0.28% | 25 |
|
|
2014
Q2 | $8.73M | Sell |
327,078
-105
| -0% | -$2.81K | 0.28% | 23 |
|
|
2014
Q1 | $8.67M | Buy |
327,183
+7,922
| +2% | +$199K | 0.28% | 22 |
|
|
2013
Q4 | $8.48M | Sell |
319,261
-105,318
| -25% | -$2.77M | 0.3% | 19 |
|
|
2013
Q3 | $10.8M | Buy |
424,579
+84,269
| +25% | +$2.21M | 0.41% | 19 |
|
|
2013
Q2 | $9.1M | Buy |
+340,310
| New | +$9.45M | 0.36% | 39 |
|
Other funds holding T
