UONDDL
LSXMK
University of Notre Dame du Lac’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,168
| Closed | -$1.15M | – | 24 |
|
|
2021
Q3 | $1.15M | Sell |
24,168
-1,788
| -7% | -$84.9K | 3.63% | 7 |
|
|
2021
Q2 | $1.2M | Sell |
25,956
-285,714
| -92% | -$13.3M | 3.5% | 8 |
|
|
2021
Q1 | $13.7M | Buy |
311,670
+38,892
| +14% | +$1.72M | 3.71% | 11 |
|
|
2020
Q4 | $11.9M | Buy |
272,778
+14,388
| +6% | +$626K | 3.2% | 22 |
|
|
2020
Q3 | $8.55M | Sell |
258,390
-36,275
| -12% | -$1.2M | 2.68% | 27 |
|
|
2020
Q2 | $10.2M | Buy |
+294,665
| New | +$10.2M | 2.78% | 14 |
|
|
2019
Q4 | – | Sell |
-81,232
| Closed | -$3.41M | – | 62 |
|
|
2019
Q3 | $3.41M | Sell |
81,232
-70,439
| -46% | -$2.96M | 1.02% | 33 |
|
|
2019
Q2 | $5.76M | Hold |
151,671
| – | – | 1.31% | 35 |
|
|
2019
Q1 | $5.8M | Hold |
151,671
| – | – | 1.29% | 36 |
|
|
2018
Q4 | $5.61M | Sell |
151,671
-44,563
| -23% | -$1.65M | 1.36% | 35 |
|
|
2018
Q3 | $8.53M | Buy |
+196,234
| New | +$8.53M | 1.58% | 35 |
|
|
2018
Q1 | – | Sell |
-177,081
| Closed | -$7.02M | – | 90 |
|
|
2017
Q4 | $7.02M | Buy |
177,081
+67,413
| +61% | +$2.67M | 1.46% | 36 |
|
|
2017
Q3 | $4.59M | Sell |
109,668
-7,398
| -6% | -$310K | 1.28% | 46 |
|
|
2017
Q2 | $4.88M | Sell |
117,066
-52,455
| -31% | -$2.19M | 1.44% | 15 |
|
|
2017
Q1 | $6.57M | Buy |
+169,521
| New | +$6.57M | 1.64% | 11 |
|