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Jazz Investments I shares owned by Liberty Mutual Group Asset Management

Quarter-by-quarter ownership of Jazz Investments I shares owned by Liberty Mutual Group Asset Management from 13F filings

Historical chart of Liberty Mutual Group Asset Management investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by Liberty Mutual Group Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Liberty Mutual Group Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 2.7M 1.01
2023-09-30 $3.9M 3.9M 1.02
2023-06-30 $3.9M 3.9M 1.02
2023-03-31 $4.3M 3.9M 1.11
2022-12-31 $4.6M 3.9M 1.19
2022-09-30 $4.4M 4.2M 1.07
2022-06-30 $4.9M 4.2M 1.17
2022-03-31 $5.0M 4.2M 1.21
2021-12-31 $4.5M 4.0M 1.13