Liberty Mutual Group Asset Management Inc. AIRBNB INC Transaction History

Liberty Mutual Group Asset Management Inc.

  • $351 Million
  • Q1 2024
Number of Shares
1,300,000
Previous 1,525,000 14.75%
Holding current value
$1.21 Million
Previous $1.37 Million 11.75%
% of portfolio
0.34%
Previous 0.4%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-225,000 Reduced 14.75%
1,300,000 $1.21 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-650,000 Reduced 29.89%
1,525,000 $1.37 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-1,950,000 Reduced 47.27%
2,175,000 $1.91 Million
Q1 2023

May 04, 2023
SELL
N/A
-375,000 Reduced 8.33%
4,125,000 $3.61 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-650,000 Reduced 12.62%
4,500,000 $3.73 Million
Q1 2022

May 16, 2022
BUY
N/A
5,150,000 New
5,150,000 $4.98 Million
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