Asset Management One’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Asset Management One’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	-14,914	Closed	-$1.22M	–	1085
2020 Q3	$1.22M	Sell	14,914 -1,259	-8%	-$99.2K	0.01%	817
2020 Q2	$1.15M	Buy	16,173 +1,894	+13%	+$121K	0.01%	810
2020 Q1	$813K	Sell	14,279 -2,008	-12%	-$136K	﹤0.01%	833
2019 Q4	$1.15M	Sell	16,287 -3,354	-17%	-$231K	0.01%	857
2019 Q3	$1.22M	Sell	19,641 -904	-4%	-$55.9K	0.01%	841
2019 Q2	$1.26M	Sell	20,545 -4,355	-17%	-$258K	0.01%	860
2019 Q1	$1.39M	Sell	24,900 -463	-2%	-$23.4K	0.01%	847
2018 Q4	$1.03M	Sell	25,363 -486	-2%	-$22.6K	﹤0.01%	863
2018 Q3	$1.3M	Sell	25,849 -2,050	-7%	-$98.5K	﹤0.01%	857
2018 Q2	$1.26M	Buy	27,899 +11,442	+70%	+$528K	﹤0.01%	877
2018 Q1	$870K	Buy	+16,457	New	+$863K	﹤0.01%	894

Asset Management One's GLIBA Position: Q4 2020 in Review

Asset Management One sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 14,914 shares — an estimated $1.22M sold.

Asset Management One first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $1.39M in Q1 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Asset Management One reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Asset Management One sold 14,914 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $1.22M.
Asset Management One first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Asset Management One's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1.39M in Q1 2019.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.