Liberty Mutual Group Asset Management Inc. Historic Quarter Change: USA ETF, Added

Liberty Mutual Group Asset Management Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 27 quarters from 2013-06-30 to 2026-06-30, Liberty Mutual Group Asset Management Inc. opened 42 positions, added to 20, reduced 15 and sold out of 33.

Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 52,300.
Q1 2026: Stock IEF; Country of operation —; Class 7-10 YR TRSY BD; Shares before 258,759.
Q1 2026: Stock SRLN; Country of operation —; Class STATE STREET BLA; Shares before 1,457,094.
Q1 2026: Stock USHY; Country of operation —; Class BROAD USD HIGH; Shares before 671,051.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1533497), 27 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-02-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-02-14); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-02-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-02-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-02-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2022-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	52,300	112,093	+59,793	$34,012,782	$83,707,690	+$49,694,908	2026-08-14
Q1 2026	IEF ISHARES TR	7-10 YR TRSY BD	258,759	1,182,507	+923,748	$24,882,265	$112,858,468	+$87,976,203	2026-05-15
Q1 2026	SRLN SSGA ACTIVE ETF TR	STATE STREET BLA	1,457,094	3,018,987	+1,561,893	$60,134,269	$121,182,138	+$61,047,869	2026-05-15
Q1 2026	USHY ISHARES TR	BROAD USD HIGH	671,051	1,485,000	+813,949	$25,093,952	$54,707,400	+$29,613,448	2026-05-15
Q1 2026	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	184,247	212,594	+28,347	$115,546,821	$127,035,545	+$11,488,724	2026-05-15
Q4 2025	HYG ISHARES TR	IBOXX HI YD ETF	1,017,751	2,631,349	+1,613,598	$82,631,204	$212,165,669	+$129,534,465	2026-02-13
Q2 2025	DXJ WISDOMTREE TR	JAPN HEDGE EQT	698,750	941,000	+242,250	$76,988,275	$107,528,070	+$30,539,795	2025-07-28
Q1 2025	DXJ WISDOMTREE TR	JAPN HEDGE EQT	680,000	698,750	+18,750	$74,997,200	$76,988,275	+$1,991,075	2025-05-08
Q4 2024	DXJ WISDOMTREE TR	JAPN HEDGE EQT	350,000	680,000	+330,000	$37,100,000	$74,997,200	+$37,897,200	2025-02-14
Q3 2023	IGLB ISHARES TR	10+ YR INVST GRD	2,444,703	2,463,599	+18,896	$126,024,440	$116,134,057	-$9,890,383	2025-02-14
Q3 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	597,128	600,071	+2,943	$125,083,000	$129,796,000	+$4,713,000	2016-11-10
Q2 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	595,036	597,128	+2,092	$122,292,000	$125,083,000	+$2,791,000	2016-08-12
Q1 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	519,982	595,036	+75,054	$106,009,000	$122,292,000	+$16,283,000	2016-05-06
Q2 2015	ISHARES CUSIP 464286848	MSCI JAPAN ETF	10,041,450	15,826,730	+5,785,280	$125,819,000	$202,740,000	+$76,921,000	2015-08-11
Q1 2015	DXJ WISDOMTREE TR	JAPN HEDGE EQT	2,130,479	2,250,161	+119,682	$104,884,000	$124,029,000	+$19,145,000	2015-05-13
Q1 2015	ISHARES CUSIP 464286848	MSCI JAPAN ETF	9,519,950	10,041,450	+521,500	$107,004,000	$125,819,000	+$18,815,000	2015-05-13
Q4 2014	ISHARES CUSIP 464286848	MSCI JAPAN ETF	6,329,114	9,519,950	+3,190,836	$74,494,000	$107,004,000	+$32,510,000	2015-02-13
Q4 2014	DXJ WISDOMTREE TR	JAPN HEDGE EQT	1,424,230	2,130,479	+706,249	$74,516,000	$104,884,000	+$30,368,000	2015-02-13
Q4 2013	SPY SPDR S&P 500 ETF TR	TR UNIT	3,153,496	3,217,528	+64,032	$529,819,000	$594,245,000	+$64,426,000	2014-02-13
Q3 2013	SPY SPDR S&P 500 ETF TR	TR UNIT	1,211,226	3,153,496	+1,942,270	$194,305,000	$529,819,000	+$335,514,000	2013-11-13

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