University of Notre Dame du Lac’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-319,555
| Closed | -$6.82M | – | 65 |
|
|
2018
Q4 | $6.82M | Sell |
319,555
-12,418
| -4% | -$265K | 1.65% | 29 |
|
|
2018
Q3 | $9.6M | Buy |
331,973
+39,159
| +13% | +$1.13M | 1.78% | 22 |
|
|
2018
Q2 | $8.06M | Buy |
292,814
+57,552
| +24% | +$1.58M | 1.56% | 39 |
|
|
2018
Q1 | $7.37M | Sell |
235,262
-8,308
| -3% | -$260K | 1.37% | 39 |
|
|
2017
Q4 | $8.73M | Buy |
243,570
+105,715
| +77% | +$3.79M | 1.81% | 8 |
|
|
2017
Q3 | $4.68M | Sell |
137,855
-4,091
| -3% | -$139K | 1.3% | 40 |
|
|
2017
Q2 | $4.56M | Buy |
+141,946
| New | +$4.56M | 1.35% | 26 |
|