HHMI
Howard Hughes Medical Institute’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,005
| Closed | -$418K | – | 81 |
|
|
2017
Q2 | $418K | Sell |
13,005
-4,242
| -25% | -$136K | 0.08% | 103 |
|
|
2017
Q1 | $619K | Buy |
17,247
+4,823
| +39% | +$173K | 0.11% | 80 |
|
|
2016
Q4 | $380K | Buy |
12,424
+4,674
| +60% | +$143K | 0.09% | 104 |
|
|
2016
Q3 | $265K | Buy |
7,750
+120
| +2% | +$4.1K | 0.07% | 112 |
|
|
2016
Q2 | $222K | Buy |
7,630
+34
| +0.4% | +$989 | 0.07% | 111 |
|
|
2016
Q1 | $292K | Buy |
7,596
+252
| +3% | +$9.69K | 0.06% | 101 |
|
|
2015
Q4 | $311K | Buy |
7,344
+716
| +11% | +$30.3K | 0.05% | 116 |
|
|
2015
Q3 | $285K | Buy |
6,628
+1,006
| +18% | +$43.3K | 0.05% | 108 |
|
|
2015
Q2 | $304K | Buy |
5,622
+79
| +1% | +$4.27K | 0.06% | 114 |
|
|
2015
Q1 | $285K | Sell |
5,543
-3,099
| -36% | -$159K | 0.04% | 116 |
|
|
2014
Q4 | $434K | Buy |
8,642
+5,564
| +181% | +$279K | 0.12% | 95 |
|
|
2014
Q3 | $131K | Buy |
3,078
+1,453
| +89% | +$61.8K | 0.03% | 135 |
|
|
2014
Q2 | $72K | Sell |
1,625
-1,580
| -49% | -$70K | 0.01% | 134 |
|
|
2014
Q1 | $133K | Buy |
3,205
+321
| +11% | +$13.3K | 0.02% | 104 |
|
|
2013
Q4 | $257K | Buy |
2,884
+598
| +26% | +$53.3K | 0.04% | 79 |
|
|
2013
Q3 | $181K | Buy |
2,286
+451
| +25% | +$35.7K | 0.03% | 88 |
|
|
2013
Q2 | $135K | Buy |
+1,835
| New | +$135K | 0.04% | 121 |
|