The Institutional International Equity Portfolio LBTYA Holdings History
Number of Shares
139,342.00
Current Holdings Value*
$1.60 Mil
% of Portfolio
0.41%
Total Estimate Gain
$-232,701.14
% of Total Estimate Gain
-14.36%
The Institutional International Equity Portfolio's Liberty Global Ltd Holding Summary
As of 2025-03-31, HC CAPITAL TRUST held 139,342.00 shares of Liberty Global Ltd(LBTYA), totaling $1.60 Mil. This investment constitutes 0.41% of their stock portfolio, and HC CAPITAL TRUST now holds 0.04% of the outstanding Liberty Global Ltd(LBTYA) stock.
The initial trade took place in 2025Q1. And since then The Institutional International Equity Portfolio has made 1 purchases of LBTYA, at an average price of $11.63, for a total of 139,342.00 shares. Based on historical transaction data and LBTYA's current price of $9.96, The Institutional International Equity Portfolio's estimated gain on his LBTYA holdings is $-232,701.14, reflecting a -14.36% gain to date.
The Institutional International Equity Portfolio LBTYA ($9.96) Holding Chart
The Institutional International Equity Portfolio LBTYA ($9.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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