ArrowMark Colorado Holdings’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 |
-246,584
| Closed | -$20.2M | – | 359 |
|
|
2020
Q3 | $20.2M | Sell |
246,584
-46,575
| -16% | -$3.82M | 0.19% | 105 |
|
|
2020
Q2 | $20.8M | Buy |
293,159
+103,502
| +55% | +$7.36M | 0.22% | 97 |
|
|
2020
Q1 | $10.8M | Buy |
189,657
+75,563
| +66% | +$4.3M | 0.14% | 122 |
|
|
2019
Q4 | $8.08M | Sell |
114,094
-3,367
| -3% | -$239K | 0.07% | 170 |
|
|
2019
Q3 | $7.29M | Buy |
117,461
+29,570
| +34% | +$1.84M | 0.07% | 177 |
|
|
2019
Q2 | $5.4M | Sell |
87,891
-85,000
| -49% | -$5.22M | 0.05% | 202 |
|
|
2019
Q1 | $9.61M | Hold |
172,891
| – | – | 0.09% | 173 |
|
|
2018
Q4 | $7.12M | Hold |
172,891
| – | – | 0.07% | 196 |
|
|
2018
Q3 | $8.82M | Hold |
172,891
| – | – | 0.07% | 199 |
|
|
2018
Q2 | $7.79M | Hold |
172,891
| – | – | 0.07% | 197 |
|
|
2018
Q1 | $9.14M | Buy |
+172,891
| New | +$9.14M | 0.09% | 182 |
|