University of Notre Dame du Lac’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$2.66M 2.93% 19
2020
Q2
$10.5M Buy
147,655
+20,049
+16% +$1.29M 2.88% 13
2020
Q1
$7.27M Buy
127,606
+20,224
+19% +$1.37M 2.24% 20
2019
Q4
$7.61M Sell
107,382
-101,921
-49% -$7.01M 2.41% 30
2019
Q3
$13M Sell
209,303
-63,276
-23% -$3.92M 3.87% 5
2019
Q2
$16.8M Buy
272,579
+147,111
+117% +$8.72M 3.8% 4
2019
Q1
$6.98M Hold
125,468
1.56% 34
2018
Q4
$5.16M Buy
+125,468
New +$5.82M 1.25% 37
2018
Q3
Sell
-202,717
Closed -$9.14M 83
2018
Q2
$9.14M Buy
+202,717
New +$9.35M 1.77% 18

University of Notre Dame du Lac's GLIBA Position: Q4 2020 in Review

University of Notre Dame du Lac sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 113,941 shares — an estimated $9.34M sold.

University of Notre Dame du Lac first reported a position in GLIBA in Q2 2018 and held it in 9 quarters. The position peaked at $16.8M in Q2 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • University of Notre Dame du Lac reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 113,941 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $9.34M.
  • University of Notre Dame du Lac first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 9 quarters.
  • University of Notre Dame du Lac's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $16.8M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on University of Notre Dame du Lac's 13F filing for Q4 2020, filed 12 Feb 2021.