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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
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$1.812M
124,949 shares@ $14.51 avg price
4578⤦Insulet Corp
Recent Activity
Exited
0%
$1.791M
1.642M shares@ $1.1 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Exited
0%
$1.742M
1.66M shares@ $1.05 avg price
5380⤦Live Nation Entertainment In
Recent Activity
Exited
0%
$1.739M
1.575M shares@ $1.11 avg price
6655⤦Northern Oil & Gas Inc
Recent Activity
Exited
0%
$1.727M
1.5M shares@ $1.16 avg price
2935⤦Enphase Energy Inc
Recent Activity
Exited
0%
$1.635M
1.975M shares@ $0.83 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Exited
0%
$1.588M
1.763M shares@ $0.91 avg price
3006⤦Exact Sciences Corp
Recent Activity
Exited
0%
$1.521M
1.75M shares@ $0.87 avg price
CTRECaretrust Reit Inc
Recent Activity
Exited
0%
$1.508M
60,087 shares@ $25.1 avg price
0985⤦Booking Holdings Inc
Recent Activity
Exited
0%
$1.493M
710,000 shares@ $2.11 avg price