Asset Management One’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 |
-14,914
| Closed | -$1.22M | – | 1085 |
|
|
2020
Q3 | $1.22M | Sell |
14,914
-1,259
| -8% | -$103K | 0.01% | 817 |
|
|
2020
Q2 | $1.15M | Buy |
16,173
+1,894
| +13% | +$135K | 0.01% | 810 |
|
|
2020
Q1 | $813K | Sell |
14,279
-2,008
| -12% | -$114K | ﹤0.01% | 833 |
|
|
2019
Q4 | $1.15M | Sell |
16,287
-3,354
| -17% | -$238K | 0.01% | 857 |
|
|
2019
Q3 | $1.22M | Sell |
19,641
-904
| -4% | -$56.1K | 0.01% | 841 |
|
|
2019
Q2 | $1.26M | Sell |
20,545
-4,355
| -17% | -$268K | 0.01% | 860 |
|
|
2019
Q1 | $1.39M | Sell |
24,900
-463
| -2% | -$25.8K | 0.01% | 847 |
|
|
2018
Q4 | $1.03M | Sell |
25,363
-486
| -2% | -$19.7K | ﹤0.01% | 863 |
|
|
2018
Q3 | $1.3M | Sell |
25,849
-2,050
| -7% | -$103K | ﹤0.01% | 857 |
|
|
2018
Q2 | $1.26M | Buy |
27,899
+11,442
| +70% | +$516K | ﹤0.01% | 877 |
|
|
2018
Q1 | $870K | Buy |
+16,457
| New | +$870K | ﹤0.01% | 894 |
|