A.R.T. Advisors’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,029
| Closed | -$994K | – | 1234 |
|
2019
Q4 | $994K | Buy |
+14,029
| New | +$994K | 0.05% | 563 |
|
2019
Q3 | – | Sell |
-9,529
| Closed | -$586K | – | 1863 |
|
2019
Q2 | $586K | Sell |
9,529
-2,600
| -21% | -$160K | 0.03% | 681 |
|
2019
Q1 | $674K | Buy |
12,129
+5,800
| +92% | +$322K | 0.04% | 639 |
|
2018
Q4 | $261K | Sell |
6,329
-10,400
| -62% | -$429K | 0.02% | 976 |
|
2018
Q3 | $853K | Sell |
16,729
-39,036
| -70% | -$1.99M | 0.04% | 649 |
|
2018
Q2 | $2.51M | Buy |
55,765
+51,205
| +1,123% | +$2.31M | 0.1% | 291 |
|
2018
Q1 | $241K | Buy |
+4,560
| New | +$241K | 0.01% | 1208 |
|