3G Capital Partners’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-312,086
| Closed | -$19.2M | – | 17 |
|
|
2019
Q2 | $19.2M | Buy |
312,086
+18,792
| +6% | +$1.15M | 2.48% | 11 |
|
|
2019
Q1 | $16.3M | Hold |
293,294
| – | – | 1.82% | 10 |
|
|
2018
Q4 | $12.1M | Buy |
293,294
+60,162
| +26% | +$2.48M | 1.48% | 11 |
|
|
2018
Q3 | $11.9M | Buy |
233,132
+42,290
| +22% | +$2.16M | 0.98% | 18 |
|
|
2018
Q2 | $8.6M | Buy |
+190,842
| New | +$8.6M | 0.59% | 27 |
|