Liberty Mutual Group Asset Management Inc. Closed Holding Positions

Liberty Mutual Group Asset Management Inc.

  • $352 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Csra Inc
Q2 2018 Filed on Aug 10, 2018
6,515
N/A
Dean Foods CO New
Q2 2018 Filed on Aug 10, 2018
17,937
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2018 Filed on Aug 10, 2018
14,876
$11.5 - $16.3 $171K - $242K
Dst Sys Inc Del
Q2 2018 Filed on Aug 10, 2018
11,860
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2018 Filed on Aug 10, 2018
39,580
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
19,952
$3.12 - $3.94 $62.3K - $78.6K
Great Plains Energy Inc
Q2 2018 Filed on Aug 10, 2018
42,474
N/A
KB
Kb Financial Group Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
6,796
$46.4 - $57.21 $315K - $389K
KN
Knowles Corp

Technology
Q2 2018 Filed on Aug 10, 2018
17,610
$11.0 - $15.93 $194K - $281K
Leucadia Natl Corp
Q2 2018 Filed on Aug 10, 2018
12,620
N/A
Microsemi Corp
Q2 2018 Filed on Aug 10, 2018
23,160
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
17,510
N/A
NOAH
Noah Holdings LTD

Financial Services
Q2 2018 Filed on Aug 10, 2018
10,618
$46.84 - $67.61 $497K - $718K
Office Depot Inc
Q2 2018 Filed on Aug 10, 2018
101,400
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 10, 2018
11,361
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
12,063
$15.0 - $17.8 $181K - $215K
Pretium Res Inc
Q2 2018 Filed on Aug 10, 2018
2,680,408
N/A
PWR
Quanta Services, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
6,026
$32.5 - $37.14 $196K - $224K
STM
St Microelectronics N.V.

Technology
Q2 2018 Filed on Aug 10, 2018
11,807
$20.96 - $26.24 $247K - $310K
Thomson Reuters Corp
Q2 2018 Filed on Aug 10, 2018
14,600
N/A
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
32,266
N/A
Washington Prime Group New
Q2 2018 Filed on Aug 10, 2018
36,587
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 10, 2018
27,976
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2018 Filed on Aug 10, 2018
12,874
$50.51 - $55.97 $650K - $721K
CUK
Carnival PLC

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
11,429
$57.65 - $67.19 $659K - $768K
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
2,109
$87.14 - $127.99 $184K - $270K
Yy Inc
Q2 2018 Filed on Aug 10, 2018
5,094
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q2 2018 Filed on Aug 10, 2018
17,900
$56.56 - $63.11 $1.01M - $1.13M
COUP
Coupa Software Inc

Technology
Q2 2018 Filed on Aug 10, 2018
40,750
$44.5 - $64.32 $1.81M - $2.62M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
11,500
$23.11 - $30.59 $266K - $352K
Sodastream International LTD
Q2 2018 Filed on Aug 10, 2018
3,400
N/A
Bioverativ Inc
Q1 2018 Filed on May 09, 2018
27,457
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
3,819
$50.63 - $67.46 $193K - $258K
Buffalo Wild Wings Inc
Q1 2018 Filed on May 09, 2018
3,935
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 09, 2018
19,303
N/A
Frontier Communications Corp
Q1 2018 Filed on May 09, 2018
19,937
N/A
Healthsouth Corp
Q1 2018 Filed on May 09, 2018
25,064
N/A
Hsn Inc
Q1 2018 Filed on May 09, 2018
8,112
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 09, 2018
14,353
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2018 Filed on May 09, 2018
24,413
$36.25 - $41.92 $885K - $1.02M
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
1,955
N/A
PUK
Prudential PLC

Financial Services
Q1 2018 Filed on May 09, 2018
16,700
$47.58 - $53.48 $795K - $893K
Scripps Networks Interact In
Q1 2018 Filed on May 09, 2018
3,958
N/A
Snyders Lance Inc
Q1 2018 Filed on May 09, 2018
21,587
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2018 Filed on May 09, 2018
7,200
$31.09 - $39.55 $224K - $285K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2018 Filed on May 09, 2018
315,000
N/A
WPP
Wpp PLC

Communication Services
Q1 2018 Filed on May 09, 2018
4,500
$76.68 - $102.48 $345K - $461K
Bt Group PLC
Q1 2018 Filed on May 09, 2018
82,461
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2018 Filed on May 09, 2018
6,569
$27.45 - $38.44 $180K - $253K
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