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Liberty Mutual Group Asset Management’s Viatris VTRS Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,604
Closed -$754K – 771
2018
Q3 		$754K Hold
20,604
– – 0.02% 540
2018
Q2 		$745K Sell
20,604
-770
-4% -$30.2K 0.02% 539
2018
Q1 		$880K Hold
21,374
– – 0.03% 438
2017
Q4 		$904K Buy
21,374
+2,301
+12% +$88K 0.03% 507
2017
Q3 		$599K Sell
19,073
-10,400
-35% -$353K 0.03% 681
2017
Q2 		$1.14M Buy
29,473
+3,464
+13% +$133K 0.05% 569
2017
Q1 		$1.01M Sell
26,009
-8,032
-24% -$324K 0.04% 637
2016
Q4 		$1.3M Sell
34,041
-884
-3% -$32.8K 0.05% 573
2016
Q3 		$1.33M Buy
34,925
+5,513
+19% +$245K 0.05% 530
2016
Q2 		$1.27M Buy
29,412
+2,642
+10% +$117K 0.05% 523
2016
Q1 		$1.24M Buy
26,770
+2,523
+10% +$122K 0.05% 489
2015
Q4 		$1.31M Sell
24,247
-11,915
-33% -$573K 0.05% 548
2015
Q3 		$1.46M Buy
+36,162
New +$2.02M 0.06% 647
2015
Q1 		– Sell
-44,179
Closed -$2.49M – 1032
2014
Q4 		$2.49M Buy
44,179
+2,621
+6% +$141K 0.08% 337
2014
Q3 		$1.89M Sell
41,558
-1,288
-3% -$62.6K 0.06% 503
2014
Q2 		$2.21M Sell
42,846
-2,356
-5% -$116K 0.07% 382
2014
Q1 		$2.21M Buy
45,202
+6,137
+16% +$298K 0.07% 356
2013
Q4 		$1.7M Sell
39,065
-43,981
-53% -$1.81M 0.06% 417
2013
Q3 		$3.17M Sell
83,046
-14,033
-14% -$494K 0.12% 169
2013
Q2 		$3.01M Buy
+97,079
New +$2.9M 0.12% 203

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Viatris (VTRS) in Q4 2018, closing a stake of 20,604 shares — an estimated $754K sold.

Liberty Mutual Group Asset Management first reported a position in VTRS in Q2 2013 and held it in 20 quarters. The position peaked at $3.17M in Q3 2013. 502 funds tracked by Wall St. Rank hold VTRS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Viatris position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 20,604 Viatris shares in Q4 2018, an estimated $754K.
  • Liberty Mutual Group Asset Management first reported a position in Viatris in Q2 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Viatris position peaked at $3.17M in Q3 2013.
  • 502 funds tracked by Wall St. Rank held Viatris as of Q4 2018.

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