Liberty Mutual Group Asset Management’s Ziff Davis ZD Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,246	Closed	-$810K	–	816
2018 Q3	$810K	Hold	11,246	–	–	0.02%	494
2018 Q2	$847K	Buy	11,246 +282	+3%	+$20.7K	0.02%	465
2018 Q1	$752K	Sell	10,964 -3,147	-22%	-$213K	0.02%	509
2017 Q4	$921K	Sell	14,111 -386	-3%	-$25.2K	0.03%	502
2017 Q3	$931K	Sell	14,497 -7,452	-34%	-$505K	0.05%	488
2017 Q2	$1.62M	Sell	21,949 -3,018	-12%	-$225K	0.07%	387
2017 Q1	$1.82M	Buy	24,967 +627	+3%	+$45.9K	0.07%	369
2016 Q4	$1.73M	Sell	24,340 -9	-0%	-$572	0.06%	420
2016 Q3	$1.41M	Buy	24,349 +1,287	+6%	+$74.9K	0.05%	495
2016 Q2	$1.27M	Buy	23,062 +2,050	+10%	+$114K	0.05%	528
2016 Q1	$1.13M	Buy	+21,012	New	+$1.27M	0.05%	542

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Ziff Davis (ZD) in Q4 2018, closing a stake of 11,246 shares — an estimated $810K sold.

Liberty Mutual Group Asset Management first reported a position in ZD in Q1 2016 and held it in 11 quarters. The position peaked at $1.82M in Q1 2017. 289 funds tracked by Wall St. Rank hold ZD as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Ziff Davis position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 11,246 Ziff Davis shares in Q4 2018, an estimated $810K.
Liberty Mutual Group Asset Management first reported a position in Ziff Davis in Q1 2016 and held it in 11 quarters.
Liberty Mutual Group Asset Management's Ziff Davis position peaked at $1.82M in Q1 2017.
289 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2018.

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