Aperio Group’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 |
-87,140
| Closed | -$7.14M | – | 2458 |
|
2020
Q3 | $7.14M | Sell |
87,140
-778
| -0.9% | -$63.8K | 0.02% | 600 |
|
2020
Q2 | $6.25M | Buy |
87,918
+16,872
| +24% | +$1.2M | 0.02% | 643 |
|
2020
Q1 | $4.05M | Buy |
71,046
+33,590
| +90% | +$1.91M | 0.02% | 737 |
|
2019
Q4 | $2.65M | Sell |
37,456
-667
| -2% | -$47.3K | 0.01% | 966 |
|
2019
Q3 | $2.37M | Buy |
38,123
+6,312
| +20% | +$392K | 0.01% | 982 |
|
2019
Q2 | $1.96M | Buy |
31,811
+308
| +1% | +$18.9K | 0.01% | 1064 |
|
2019
Q1 | $1.75M | Sell |
31,503
-493
| -2% | -$27.4K | 0.01% | 1085 |
|
2018
Q4 | $1.32M | Buy |
31,996
+366
| +1% | +$15.1K | 0.01% | 1166 |
|
2018
Q3 | $1.61M | Buy |
31,630
+4,892
| +18% | +$249K | 0.01% | 1149 |
|
2018
Q2 | $1.21M | Buy |
26,738
+6,511
| +32% | +$293K | 0.01% | 1267 |
|
2018
Q1 | $1.07M | Buy |
+20,227
| New | +$1.07M | 0.01% | 1273 |
|