LMGAM
Liberty Mutual Group Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,779
| Closed | -$810K | – | 816 |
|
|
2018
Q3 | $810K | Hold |
9,779
| – | – | 0.02% | 494 |
|
|
2018
Q2 | $847K | Buy |
9,779
+245
| +3% | +$21.2K | 0.02% | 465 |
|
|
2018
Q1 | $752K | Sell |
9,534
-2,736
| -22% | -$216K | 0.02% | 509 |
|
|
2017
Q4 | $921K | Sell |
12,270
-336
| -3% | -$25.2K | 0.03% | 502 |
|
|
2017
Q3 | $931K | Sell |
12,606
-6,480
| -34% | -$479K | 0.05% | 488 |
|
|
2017
Q2 | $1.62M | Sell |
19,086
-2,624
| -12% | -$223K | 0.07% | 387 |
|
|
2017
Q1 | $1.82M | Buy |
21,710
+545
| +3% | +$45.8K | 0.07% | 369 |
|
|
2016
Q4 | $1.73M | Sell |
21,165
-8
| -0% | -$654 | 0.06% | 420 |
|
|
2016
Q3 | $1.41M | Buy |
21,173
+1,119
| +6% | +$74.5K | 0.05% | 495 |
|
|
2016
Q2 | $1.27M | Buy |
20,054
+1,783
| +10% | +$113K | 0.05% | 528 |
|
|
2016
Q1 | $1.13M | Buy |
+18,271
| New | +$1.13M | 0.05% | 542 |
|