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Scott D. Fitzhenry

@Liberty Mutual Group Asset Management Inc.

Latest period2024 - Q3ReportedManaged Assets$660.144MTotal holdings49
Assets growth rate-2.82%Assets growth rate (2-Q avg)45.36%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Liberty Mutual Group Asset Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Liberty Mutual Group Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 660.144M in assets, with a quarterly growth rate of -2.82% and a 2-quarter average growth rate of 45.36%. The portfolio is managed by Scott D. Fitzhenry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
2644⤦Duke Energy Corp New
Recent Activity
Exited
0%
$2.978M
2.987M shares@ $1.0 avg price
2978⤦Etsy Inc
Recent Activity
Exited
0%
$2.615M
3.325M shares@ $0.79 avg price
1567⤦Dayforce Inc
Recent Activity
Exited
0%
$2.574M
2.825M shares@ $0.92 avg price
8245⤦Shift4 Pmts Inc
Recent Activity
Exited
0%
$2.457M
2.2M shares@ $1.12 avg price
2380⤦Datadog Inc
Recent Activity
Exited
0%
$2.33M
1.61M shares@ $1.45 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
Exited
0%
$2.224M
2.02M shares@ $1.11 avg price
9035⤦Uber Technologies Inc
Recent Activity
Exited
0%
$2.198M
2.05M shares@ $1.08 avg price
4721⤦Jazz Investments I Ltd
Recent Activity
Exited
0%
$2.084M
2.17M shares@ $0.97 avg price
5962⤦Middleby Corp
Recent Activity
Exited
0%
$2.055M
1.93M shares@ $1.07 avg price
6821⤦On Semiconductor Corp
Recent Activity
Exited
0%
$1.873M
1.955M shares@ $0.96 avg price