Liberty Mutual Group Asset Management Inc. Closed Holding Positions

Liberty Mutual Group Asset Management Inc.

  • $660 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 11, 2022
17,450
$99.01 - $106.84 $1.73M - $1.86M
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
25,290
$62.79 - $74.93 $1.59M - $1.89M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
13,825
$155.6 - $218.85 $2.15M - $3.03M
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
21,695
$94.4 - $101.46 $2.05M - $2.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
21,421
$137.4 - $239.86 $2.94M - $5.14M
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
17,634
$5.68 - $10.23 $100K - $180K
ASND
Ascendis Pharma A/S

Healthcare
Q2 2022 Filed on Aug 11, 2022
24,795
$78.08 - $117.61 $1.94M - $2.92M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
36,999
$89.08 - $177.02 $3.3M - $6.55M
AM
Antero Midstream Corp

Energy
Q2 2022 Filed on Aug 11, 2022
32,312
$9.0 - $11.45 $291K - $370K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
30,640
$58.38 - $127.21 $1.79M - $3.9M
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
2,075,000
N/A
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
28,010
$39.7 - $126.9 $1.11M - $3.55M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14,580
$47.02 - $191.65 $686K - $2.79M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
153,770
$13.81 - $17.6 $2.12M - $2.71M
YMM
Full Truck Alliance Co. Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
361,011
$4.83 - $9.21 $1.74M - $3.32M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
62,157
$34.96 - $51.94 $2.17M - $3.23M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2022 Filed on Aug 11, 2022
34,203
$47.87 - $49.29 $1.64M - $1.69M
MNDY
Monday.Com Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
15,305
$92.89 - $175.8 $1.42M - $2.69M
NTRA
Natera, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
42,870
$28.13 - $44.54 $1.21M - $1.91M
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
66,670
$25.65 - $46.82 $1.71M - $3.12M
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
92,420
$22.07 - $36.6 $2.04M - $3.38M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
160,923
$11.98 - $16.29 $1.93M - $2.62M
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
11,968
$19.64 - $41.54 $235K - $497K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
10,230
$113.3 - $241.23 $1.16M - $2.47M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Aug 11, 2022
21,710
$32.03 - $34.08 $695K - $740K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2022 Filed on Aug 11, 2022
77,200
$25.67 - $27.71 $1.98M - $2.14M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
15,320
$78.73 - $174.71 $1.21M - $2.68M
Cheniere Energy Inc
Q1 2022 Filed on May 16, 2022
4,450,000
N/A
Pinduoduo Inc
Q1 2022 Filed on May 16, 2022
825,000
N/A
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
500,000
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
48,679
$54.01 - $100.64 $2.63M - $4.9M
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
105,931
$29.69 - $47.0 $3.15M - $4.98M
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
29,845
$14.27 - $23.29 $426K - $695K
CNDAU
Concord Acq Corp Ii Unit 1 Cl
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
OLO
Olo Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
91,138
$20.81 - $30.07 $1.9M - $2.74M
PLG
Platinum Group Metals LTD

Basic Materials
Q3 2021 Filed on Nov 10, 2021
5,819,195
$1.82 - $3.67 $10.6M - $21.4M
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 10, 2021
89,230
$4.3 - $7.22 $384K - $644K
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
225,553
$40.22 - $49.9 $9.07M - $11.3M
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
64,194
$50.64 - $71.33 $3.25M - $4.58M
AR
Antero Resources Corp

Energy
Q2 2021 Filed on Aug 13, 2021
29,217
$8.96 - $15.06 $262K - $440K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,996
$36.4 - $52.99 $873K - $1.27M
EB
Eventbrite, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
23,994
$19.0 - $23.74 $456K - $570K
Rxr Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 12, 2021
21,153
$308.39 - $444.51 $6.52M - $9.4M
BNR
Burning Rock Biotech LTD

Healthcare
Q1 2021 Filed on May 12, 2021
9,982
$23.5 - $39.58 $235K - $395K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
18,925
$15.31 - $26.52 $290K - $502K
On Deck Cap Inc
Q4 2020 Filed on Feb 12, 2021
119,787
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
30,859
$11.73 - $16.25 $362K - $501K
Slack Technologies Inc
Q3 2020 Filed on Nov 12, 2020
87,343
N/A
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