LMGAM
TIME

Liberty Mutual Group Asset Management’s Time Inc. TIME Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-44,706
Closed -$865K – 997
2017
Q1 		$865K Buy
44,706
+2,020
+5% +$38.3K 0.03% 712
2016
Q4 		$762K Buy
42,686
+96
+0.2% +$1.43K 0.03% 801
2016
Q3 		$616K Sell
42,590
-2,944
-6% -$44.4K 0.02% 840
2016
Q2 		$750K Buy
45,534
+1,998
+5% +$31K 0.03% 777
2016
Q1 		$672K Sell
43,536
-24,084
-36% -$346K 0.03% 781
2015
Q4 		$1.06M Buy
67,620
+20,920
+45% +$359K 0.04% 630
2015
Q3 		$891K Buy
46,700
+809
+2% +$17.1K 0.03% 902
2015
Q2 		$1.05M Buy
45,891
+8,730
+23% +$199K 0.04% 884
2015
Q1 		$833K Buy
37,161
+2,049
+6% +$49K 0.03% 910
2014
Q4 		$863K Sell
35,112
-306
-0.9% -$6.92K 0.03% 880
2014
Q3 		$830K Sell
35,418
-4,730
-12% -$114K 0.03% 907
2014
Q2 		$972K Buy
+40,148
New +$940K 0.03% 865

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Liberty Mutual Group Asset Management's TIME Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 44,706 shares — an estimated $865K sold.

Liberty Mutual Group Asset Management first reported a position in TIME in Q2 2014 and held it in 12 quarters. The position peaked at $1.06M in Q4 2015. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 44,706 Time Inc. shares in Q2 2017, an estimated $865K.
  • Liberty Mutual Group Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's Time Inc. position peaked at $1.06M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.