GLIBA
Allianz Asset Management’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
Q4 | – | Sell |
-6,829
| Closed | -$560K | – | 1962 |
|
|
2020
Q3 | $560K | Sell |
6,829
-4,038
| -37% | -$331K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $773K | Sell |
10,867
-2,729
| -20% | -$194K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $775K | Buy |
13,596
+8,919
| +191% | +$508K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $331K | Sell |
4,677
-217
| -4% | -$15.4K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $304K | Buy |
4,894
+395
| +9% | +$24.5K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $277K | Sell |
4,499
-51
| -1% | -$3.14K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $253K | Buy |
+4,550
| New | +$253K | ﹤0.01% | 2104 |
|
|
2018
Q2 | – | Sell |
-3,809
| Closed | -$201K | – | 2237 |
|
|
2018
Q1 | $201K | Buy |
+3,809
| New | +$201K | ﹤0.01% | 2051 |
|