ALPS 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
Q4 | – | Sell |
-26,900
| Closed | -$2.2M | – | 899 |
|
|
2020
Q3 | $2.2M | Buy |
26,900
+8,500
| +46% | +$696K | 0.03% | 225 |
|
|
2020
Q2 | $1.31M | Buy |
+18,400
| New | +$1.31M | 0.02% | 274 |
|
|
2019
Q1 | – | Sell |
-88,500
| Closed | -$3.64M | – | 1042 |
|
|
2018
Q4 | $3.64M | Sell |
88,500
-45,000
| -34% | -$1.85M | 0.03% | 180 |
|
|
2018
Q3 | $6.81M | Sell |
133,500
-17,700
| -12% | -$903K | 0.04% | 136 |
|
|
2018
Q2 | $6.82M | Buy |
151,200
+3,500
| +2% | +$158K | 0.04% | 141 |
|
|
2018
Q1 | $7.81M | Buy |
+147,700
| New | +$7.81M | 0.06% | 117 |
|