Artisan Partners’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 |
-542,460
| Closed | -$44.5M | – | 344 |
|
|
2020
Q3 | $44.5M | Sell |
542,460
-25,142
| -4% | -$2.06M | 0.06% | 208 |
|
|
2020
Q2 | $40.4M | Sell |
567,602
-4,306
| -0.8% | -$306K | 0.06% | 216 |
|
|
2020
Q1 | $32.6M | Sell |
571,908
-1,558,675
| -73% | -$88.8M | 0.07% | 205 |
|
|
2019
Q4 | $151M | Sell |
2,130,583
-209,634
| -9% | -$14.9M | 0.26% | 92 |
|
|
2019
Q3 | $145M | Sell |
2,340,217
-98,561
| -4% | -$6.12M | 0.27% | 84 |
|
|
2019
Q2 | $150M | Sell |
2,438,778
-132,070
| -5% | -$8.12M | 0.28% | 83 |
|
|
2019
Q1 | $143M | Sell |
2,570,848
-53,462
| -2% | -$2.97M | 0.28% | 75 |
|
|
2018
Q4 | $108M | Sell |
2,624,310
-183,568
| -7% | -$7.56M | 0.24% | 94 |
|
|
2018
Q3 | $143M | Sell |
2,807,878
-71,259
| -2% | -$3.63M | 0.27% | 96 |
|
|
2018
Q2 | $130M | Buy |
2,879,137
+1,347,438
| +88% | +$60.7M | 0.26% | 107 |
|
|
2018
Q1 | $81M | Buy |
+1,531,699
| New | +$81M | 0.16% | 136 |
|