LMGAM
TWTR

Liberty Mutual Group Asset Management’s Twitter, Inc. TWTR Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,174
Closed -$745K – 845
2018
Q3 		$745K Hold
26,174
– – 0.02% 547
2018
Q2 		$1.14M Buy
+26,174
New +$919K 0.03% 314
2015
Q3 		– Sell
-30,937
Closed -$1.12M – 1063
2015
Q2 		$1.12M Buy
+30,937
New +$1.26M 0.04% 869

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Twitter, Inc. (TWTR) in Q4 2018, closing a stake of 26,174 shares — an estimated $745K sold.

Liberty Mutual Group Asset Management first reported a position in TWTR in Q2 2015 and held it in 3 quarters. The position peaked at $1.14M in Q2 2018. 720 funds tracked by Wall St. Rank hold TWTR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Twitter, Inc. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 26,174 Twitter, Inc. shares in Q4 2018, an estimated $745K.
  • Liberty Mutual Group Asset Management first reported a position in Twitter, Inc. in Q2 2015 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Twitter, Inc. position peaked at $1.14M in Q2 2018.
  • 720 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2018.

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