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Liberty Mutual Group Asset Management’s Tenet Healthcare THC Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,257
Closed -$463K – 709
2018
Q3 		$463K Hold
16,257
– – 0.01% 778
2018
Q2 		$546K Buy
16,257
+353
+2% +$11K 0.01% 709
2018
Q1 		$386K Sell
15,904
-4,571
-22% -$91K 0.01% 830
2017
Q4 		$310K Sell
20,475
-561
-3% -$7.9K 0.01% 909
2017
Q3 		$346K Sell
21,036
-11,326
-35% -$192K 0.02% 875
2017
Q2 		$625K Sell
32,362
-3,900
-11% -$68K 0.03% 818
2017
Q1 		$642K Sell
36,262
-506
-1% -$9.38K 0.03% 809
2016
Q4 		$546K Sell
36,768
-117
-0.3% -$2.1K 0.02% 902
2016
Q3 		$835K Sell
36,885
-6,211
-14% -$162K 0.03% 751
2016
Q2 		$1.19M Buy
+43,096
New +$1.27M 0.04% 574
2016
Q1 		– Sell
-6,791
Closed -$205K – 1013
2015
Q4 		$205K Sell
6,791
-22,079
-76% -$724K 0.01% 967
2015
Q3 		$1.07M Sell
28,870
-1,019
-3% -$52.6K 0.04% 855
2015
Q2 		$1.73M Sell
29,889
-8,256
-22% -$422K 0.06% 525
2015
Q1 		$1.89M Buy
38,145
+3,254
+9% +$152K 0.06% 646
2014
Q4 		$1.77M Sell
34,891
-15,410
-31% -$805K 0.06% 690
2014
Q3 		$2.99M Sell
50,301
-1,626
-3% -$90.7K 0.1% 231
2014
Q2 		$2.44M Sell
51,927
-7,311
-12% -$330K 0.08% 324
2014
Q1 		$2.54M Buy
59,238
+6,931
+13% +$306K 0.08% 271
2013
Q4 		$2.2M Buy
52,307
+20,946
+67% +$912K 0.08% 282
2013
Q3 		$1.29M Buy
31,361
+26,395
+532% +$1.1M 0.05% 472
2013
Q2 		$228K Buy
+4,966
New +$222K 0.01% 974

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Tenet Healthcare (THC) in Q4 2018, closing a stake of 16,257 shares — an estimated $463K sold.

Liberty Mutual Group Asset Management first reported a position in THC in Q2 2013 and held it in 21 quarters. The position peaked at $2.99M in Q3 2014. 263 funds tracked by Wall St. Rank hold THC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Tenet Healthcare position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,257 Tenet Healthcare shares in Q4 2018, an estimated $463K.
  • Liberty Mutual Group Asset Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Tenet Healthcare position peaked at $2.99M in Q3 2014.
  • 263 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2018.

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