University of Notre Dame du Lac’s Liberty Global Class A LBTYA Stock Holding History

University of Notre Dame du Lac’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-319,555	Closed	-$6.82M	–	65
2018 Q4	$6.82M	Sell	319,555 -12,418	-4%	-$305K	1.65%	29
2018 Q3	$9.6M	Buy	331,973 +39,159	+13%	+$1.09M	1.78%	22
2018 Q2	$8.06M	Buy	292,814 +57,552	+24%	+$1.74M	1.56%	39
2018 Q1	$7.37M	Sell	235,262 -8,308	-3%	-$287K	1.37%	39
2017 Q4	$8.73M	Buy	243,570 +105,715	+77%	+$3.36M	1.81%	8
2017 Q3	$4.67M	Sell	137,855 -4,091	-3%	-$136K	1.3%	40
2017 Q2	$4.56M	Buy	+141,946	New	+$4.55M	1.35%	26

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

University of Notre Dame du Lac's LBTYA Position: Q1 2019 in Review

University of Notre Dame du Lac sold out of Liberty Global Class A (LBTYA) in Q1 2019, closing a stake of 319,555 shares — an estimated $6.82M sold.

University of Notre Dame du Lac first reported a position in LBTYA in Q2 2017 and held it in 7 quarters. The position peaked at $9.6M in Q3 2018. 272 funds tracked by Wall St. Rank hold LBTYA as of Q1 2019.

University of Notre Dame du Lac reported no remaining Liberty Global Class A position as of Q1 2019 after selling out during the quarter.
University of Notre Dame du Lac sold 319,555 Liberty Global Class A shares in Q1 2019, an estimated $6.82M.
University of Notre Dame du Lac first reported a position in Liberty Global Class A in Q2 2017 and held it in 7 quarters.
University of Notre Dame du Lac's Liberty Global Class A position peaked at $9.6M in Q3 2018.
272 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2019.

Based on University of Notre Dame du Lac's 13F filing for Q1 2019, filed 15 May 2019.