LMGAM
T icon

Liberty Mutual Group Asset Management’s AT&T T Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio T Stock Details T Fund Activity
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's T Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of AT&T (T) in Q4 2018, closing a stake of 386,715 shares — an estimated $9.81M sold.

Liberty Mutual Group Asset Management first reported a position in T in Q2 2013 and held it in 22 quarters. The position peaked at $19.6M in Q2 2016. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 386,715 AT&T shares in Q4 2018, an estimated $9.81M.
  • Liberty Mutual Group Asset Management first reported a position in AT&T in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's AT&T position peaked at $19.6M in Q2 2016.
  • 2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

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