ACH
GLIBA

ArrowMark Colorado Holdings’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

ArrowMark Colorado Holdings’s Portfolio GLIBA Stock Details GLIBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-246,584
Closed -$20.2M – 359
2020
Q3 		$20.2M Sell
246,584
-46,575
-16% -$3.67M 0.19% 105
2020
Q2 		$20.8M Buy
293,159
+103,502
+55% +$6.64M 0.22% 97
2020
Q1 		$10.8M Buy
189,657
+75,563
+66% +$5.13M 0.14% 122
2019
Q4 		$8.08M Sell
114,094
-3,367
-3% -$232K 0.07% 170
2019
Q3 		$7.29M Buy
117,461
+29,570
+34% +$1.83M 0.07% 177
2019
Q2 		$5.4M Sell
87,891
-85,000
-49% -$5.04M 0.05% 202
2019
Q1 		$9.61M Hold
172,891
– – 0.09% 173
2018
Q4 		$7.12M Hold
172,891
– – 0.07% 203
2018
Q3 		$8.82M Hold
172,891
– – 0.07% 209
2018
Q2 		$7.79M Hold
172,891
– – 0.07% 208
2018
Q1 		$9.14M Buy
+172,891
New +$9.06M 0.09% 192

ArrowMark Colorado Holdings's GLIBA Position: Q4 2020 in Review

ArrowMark Colorado Holdings sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 246,584 shares — an estimated $20.2M sold.

ArrowMark Colorado Holdings first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $20.8M in Q2 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • ArrowMark Colorado Holdings reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 246,584 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $20.2M.
  • ArrowMark Colorado Holdings first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • ArrowMark Colorado Holdings's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $20.8M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.