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LMGAM
Liberty Mutual Group Asset Management’s
Verisk Analytics
VRSK
Stock Holding History
Liberty Mutual Group Asset Management’s Portfolio
VRSK Stock Details
VRSK Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q4
–
Sell
-6,209
Closed
-$748K
–
765
2018
Q3
$748K
Hold
6,209
–
–
0.02%
545
2018
Q2
$668K
Buy
6,209
+15
+0.2%
+$1.6K
0.02%
601
2018
Q1
$644K
Hold
6,194
–
–
0.02%
596
2017
Q4
$595K
Sell
6,194
-33
-0.5%
-$2.99K
0.02%
706
2017
Q3
$518K
Sell
6,227
-3,312
-35%
-$274K
0.03%
748
2017
Q2
$805K
Sell
9,539
-422
-4%
-$34.2K
0.03%
723
2017
Q1
$808K
Sell
9,961
-2,282
-19%
-$187K
0.03%
736
2016
Q4
$994K
Buy
12,243
+1,887
+18%
+$155K
0.04%
699
2016
Q3
$842K
Buy
10,356
+258
+3%
+$21.3K
0.03%
746
2016
Q2
$820K
Buy
10,098
+308
+3%
+$24.2K
0.03%
742
2016
Q1
$782K
Buy
9,790
+4,608
+89%
+$337K
0.03%
709
2015
Q4
$399K
Buy
+5,182
New
+$394K
0.02%
893
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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