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