HHMI
Howard Hughes Medical Institute’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,393
| Closed | -$792K | – | 82 |
|
|
2017
Q2 | $792K | Sell |
25,393
-6,997
| -22% | -$218K | 0.14% | 79 |
|
|
2017
Q1 | $1.14M | Buy |
32,390
+6,608
| +26% | +$232K | 0.21% | 70 |
|
|
2016
Q4 | $766K | Buy |
25,782
+5,168
| +25% | +$154K | 0.18% | 79 |
|
|
2016
Q3 | $681K | Buy |
20,614
+353
| +2% | +$11.7K | 0.18% | 82 |
|
|
2016
Q2 | $580K | Sell |
20,261
-44
| -0.2% | -$1.26K | 0.19% | 82 |
|
|
2016
Q1 | $763K | Buy |
20,305
+784
| +4% | +$29.5K | 0.17% | 71 |
|
|
2015
Q4 | $796K | Buy |
19,521
+1,645
| +9% | +$67.1K | 0.12% | 80 |
|
|
2015
Q3 | $733K | Buy |
17,876
+2,921
| +20% | +$120K | 0.14% | 80 |
|
|
2015
Q2 | $757K | Buy |
14,955
+209
| +1% | +$10.6K | 0.16% | 82 |
|
|
2015
Q1 | $734K | Buy |
14,746
+570
| +4% | +$28.4K | 0.1% | 83 |
|
|
2014
Q4 | $685K | Buy |
14,176
+6,502
| +85% | +$314K | 0.18% | 73 |
|
|
2014
Q3 | $315K | Buy |
7,674
+3,623
| +89% | +$149K | 0.07% | 101 |
|
|
2014
Q2 | $171K | Sell |
4,051
-5,404
| -57% | -$228K | 0.03% | 100 |
|
|
2014
Q1 | $385K | Buy |
9,455
+6,727
| +247% | +$274K | 0.05% | 58 |
|
|
2013
Q4 | $230K | Buy |
2,728
+1,007
| +59% | +$84.9K | 0.03% | 85 |
|
|
2013
Q3 | $130K | Buy |
1,721
+351
| +26% | +$26.5K | 0.02% | 110 |
|
|
2013
Q2 | $93K | Buy |
+1,370
| New | +$93K | 0.03% | 135 |
|