Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,817
| Closed | -$6.53M | – | 253 |
|
|
2020
Q3 | $6.53M | Sell |
82,817
-751
| -0.9% | -$59.2K | 0.78% | 42 |
|
|
2020
Q2 | $5.94M | Buy |
83,568
+5,330
| +7% | +$379K | 0.77% | 39 |
|
|
2020
Q1 | $4.46M | Buy |
78,238
+3,190
| +4% | +$182K | 0.73% | 41 |
|
|
2019
Q4 | $5.32M | Sell |
75,048
-420
| -0.6% | -$29.8K | 0.71% | 37 |
|
|
2019
Q3 | $4.68M | Buy |
75,468
+958
| +1% | +$59.5K | 0.69% | 42 |
|
|
2019
Q2 | $4.58M | Sell |
74,510
-561
| -0.7% | -$34.5K | 0.65% | 41 |
|
|
2019
Q1 | $4.18M | Buy |
75,071
+968
| +1% | +$53.8K | 0.61% | 46 |
|
|
2018
Q4 | $3.05M | Sell |
74,103
-1,943
| -3% | -$80K | 0.5% | 70 |
|
|
2018
Q3 | $3.88M | Buy |
76,046
+950
| +1% | +$48.4K | 0.57% | 58 |
|
|
2018
Q2 | $3.39M | Buy |
75,096
+31,339
| +72% | +$1.41M | 0.51% | 72 |
|
|
2018
Q1 | $2.31M | Buy |
+43,757
| New | +$2.31M | 0.34% | 97 |
|