UONDDL
GLIBA
University of Notre Dame du Lac’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113,941
| Closed | -$9.34M | – | 38 |
|
|
2020
Q3 | $9.34M | Sell |
113,941
-33,714
| -23% | -$2.76M | 2.93% | 19 |
|
|
2020
Q2 | $10.5M | Buy |
147,655
+20,049
| +16% | +$1.43M | 2.88% | 13 |
|
|
2020
Q1 | $7.27M | Buy |
127,606
+20,224
| +19% | +$1.15M | 2.24% | 20 |
|
|
2019
Q4 | $7.61M | Sell |
107,382
-101,921
| -49% | -$7.22M | 2.41% | 30 |
|
|
2019
Q3 | $13M | Sell |
209,303
-63,276
| -23% | -$3.93M | 3.87% | 5 |
|
|
2019
Q2 | $16.8M | Buy |
272,579
+147,111
| +117% | +$9.04M | 3.8% | 4 |
|
|
2019
Q1 | $6.98M | Hold |
125,468
| – | – | 1.56% | 34 |
|
|
2018
Q4 | $5.16M | Buy |
+125,468
| New | +$5.16M | 1.25% | 37 |
|
|
2018
Q3 | – | Sell |
-202,717
| Closed | -$9.14M | – | 83 |
|
|
2018
Q2 | $9.14M | Buy |
+202,717
| New | +$9.14M | 1.77% | 18 |
|