Liberty Mutual Group Asset Management Inc. Buys Altus Power Inc, Altus Power Inc, Kore Group Holdings Inc, Sells Blue Owl Capital Inc, Roblox Corp, Pinduoduo Inc

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Feb 17, 2022
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Boston, MA, based Investment company Liberty Mutual Group Asset Management Inc. (Current Portfolio) buys Altus Power Inc, Altus Power Inc, Kore Group Holdings Inc, Amplitude Inc, DoorDash Inc, sells Blue Owl Capital Inc, Roblox Corp, Pinduoduo Inc, Farfetch, Olo Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Liberty Mutual Group Asset Management Inc.. As of 2021Q4, Liberty Mutual Group Asset Management Inc. owns 29 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of Liberty Mutual Group Asset Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/liberty+mutual+group+asset+management+inc./current-portfolio/portfolio

These are the top 5 holdings of Liberty Mutual Group Asset Management Inc.
  1. S&P 500 ETF TRUST ETF (SPY) - 2,241,708 shares, 56.90% of the total portfolio.
  2. iShares MSCI EAFE ETF (EFA) - 5,291,302 shares, 22.25% of the total portfolio.
  3. iShares MSCI Emerging Markets ETF (EEM) - 3,778,380 shares, 9.86% of the total portfolio.
  4. iShares MSCI Canada ETF (EWC) - 1,272,936 shares, 2.61% of the total portfolio.
  5. Blue Owl Capital Inc (OWL) - 2,950,421 shares, 2.35% of the total portfolio. Shares reduced by 68.32%
New Purchase: Altus Power Inc (AMPS)

Liberty Mutual Group Asset Management Inc. initiated holding in Altus Power Inc. The purchase prices were between $9.25 and $10.95, with an estimated average price of $10.1. The stock is now traded at around $6.880000. The impact to a portfolio due to this purchase was 1.68%. The holding were 3,000,000 shares as of 2021-12-31.

New Purchase: Altus Power Inc (AMPS)

Liberty Mutual Group Asset Management Inc. initiated holding in Altus Power Inc. The purchase prices were between $9.25 and $10.95, with an estimated average price of $10.1. The stock is now traded at around $6.880000. The impact to a portfolio due to this purchase was 1.68%. The holding were 3,000,000 shares as of 2021-12-31.

New Purchase: Kore Group Holdings Inc (KORE)

Liberty Mutual Group Asset Management Inc. initiated holding in Kore Group Holdings Inc. The purchase prices were between $0 and $8.07, with an estimated average price of $6.91. The stock is now traded at around $5.550000. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,493,711 shares as of 2021-12-31.

New Purchase: Amplitude Inc (AMPL)

Liberty Mutual Group Asset Management Inc. initiated holding in Amplitude Inc. The purchase prices were between $49.12 and $84.8, with an estimated average price of $63.17. The stock is now traded at around $17.100000. The impact to a portfolio due to this purchase was 0.38%. The holding were 136,021 shares as of 2021-12-31.

New Purchase: DoorDash Inc (DASH)

Liberty Mutual Group Asset Management Inc. initiated holding in DoorDash Inc. The purchase prices were between $144.44 and $245.97, with an estimated average price of $188.51. The stock is now traded at around $105.030000. The impact to a portfolio due to this purchase was 0.33%. The holding were 42,009 shares as of 2021-12-31.

New Purchase: VMG Consumer Acquisition Corp (VMGAU)

Liberty Mutual Group Asset Management Inc. initiated holding in VMG Consumer Acquisition Corp. The purchase prices were between $10.04 and $10.18, with an estimated average price of $10.08. The stock is now traded at around $10.041400. The impact to a portfolio due to this purchase was 0.27%. The holding were 500,000 shares as of 2021-12-31.

Added: Affirm Holdings Inc (AFRM)

Liberty Mutual Group Asset Management Inc. added to a holding in Affirm Holdings Inc by 199.71%. The purchase prices were between $97.37 and $168.52, with an estimated average price of $131.88. The stock is now traded at around $37.670000. The impact to a portfolio due to this purchase was 0.33%. The holding were 92,854 shares as of 2021-12-31.

Added: Airbnb Inc (ABNB)

Liberty Mutual Group Asset Management Inc. added to a holding in Airbnb Inc by 309.02%. The purchase prices were between $156.38 and $207.21, with an estimated average price of $176.14. The stock is now traded at around $183.600000. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,101 shares as of 2021-12-31.

Sold Out: Roblox Corp (RBLX)

Liberty Mutual Group Asset Management Inc. sold out a holding in Roblox Corp. The sale prices were between $70.22 and $134.72, with an estimated average price of $97.97.

Sold Out: Pinduoduo Inc (PDD)

Liberty Mutual Group Asset Management Inc. sold out a holding in Pinduoduo Inc. The sale prices were between $54.01 and $100.64, with an estimated average price of $78.43.

Sold Out: Farfetch Ltd (FTCH)

Liberty Mutual Group Asset Management Inc. sold out a holding in Farfetch Ltd. The sale prices were between $29.69 and $47, with an estimated average price of $36.68.

Sold Out: Olo Inc (OLO)

Liberty Mutual Group Asset Management Inc. sold out a holding in Olo Inc. The sale prices were between $20.81 and $30.07, with an estimated average price of $25.9.

Sold Out: Concord Acquisition Corp II (CNDA.U)

Liberty Mutual Group Asset Management Inc. sold out a holding in Concord Acquisition Corp II. The sale prices were between $9.61 and $10.29, with an estimated average price of $10.04.

Sold Out: SoFi Technologies Inc (SOFI)

Liberty Mutual Group Asset Management Inc. sold out a holding in SoFi Technologies Inc. The sale prices were between $14.27 and $23.29, with an estimated average price of $18.33.



Here is the complete portfolio of Liberty Mutual Group Asset Management Inc.. Also check out:

1. Liberty Mutual Group Asset Management Inc.'s Undervalued Stocks
2. Liberty Mutual Group Asset Management Inc.'s Top Growth Companies, and
3. Liberty Mutual Group Asset Management Inc.'s High Yield stocks
4. Stocks that Liberty Mutual Group Asset Management Inc. keeps buying
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