LMGAM
UNIT

Liberty Mutual Group Asset Management’s Uniti Group UNIT Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,889
Closed -$663K – 746
2018
Q3 		$663K Hold
32,889
– – 0.01% 604
2018
Q2 		$659K Buy
32,889
+408
+1% +$7.94K 0.02% 605
2018
Q1 		$528K Sell
32,481
-9,385
-22% -$151K 0.02% 699
2017
Q4 		$745K Buy
41,866
+563
+1% +$9.28K 0.02% 601
2017
Q3 		$606K Sell
41,303
-19,688
-32% -$416K 0.03% 675
2017
Q2 		$1.53M Sell
60,991
-2,559
-4% -$66.3K 0.06% 423
2017
Q1 		$1.64M Sell
63,550
-344
-0.5% -$9.17K 0.06% 424
2016
Q4 		$1.62M Buy
63,894
+3,395
+6% +$91.5K 0.06% 454
2016
Q3 		$1.9M Buy
60,499
+8,227
+16% +$253K 0.07% 354
2016
Q2 		$1.51M Buy
52,272
+4,506
+9% +$112K 0.06% 432
2016
Q1 		$1.06M Sell
47,766
-29,842
-38% -$577K 0.04% 569
2015
Q4 		$1.45M Buy
77,608
+26,338
+51% +$507K 0.06% 506
2015
Q3 		$917K Sell
51,270
-14,147
-22% -$303K 0.03% 896
2015
Q2 		$1.62M Buy
+65,417
New +$1.77M 0.06% 616

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Uniti Group (UNIT) in Q4 2018, closing a stake of 32,889 shares — an estimated $663K sold.

Liberty Mutual Group Asset Management first reported a position in UNIT in Q2 2015 and held it in 14 quarters. The position peaked at $1.9M in Q3 2016. 328 funds tracked by Wall St. Rank hold UNIT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Uniti Group position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 32,889 Uniti Group shares in Q4 2018, an estimated $663K.
  • Liberty Mutual Group Asset Management first reported a position in Uniti Group in Q2 2015 and held it in 14 quarters.
  • Liberty Mutual Group Asset Management's Uniti Group position peaked at $1.9M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Uniti Group as of Q4 2018.

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