Athanor Capital’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Athanor Capital’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	-237,700	Closed	-$19.5M	–	863
2020 Q3	$19.5M	Buy	237,700 +85,357	+56%	+$6.73M	0.74%	43
2020 Q2	$10.8M	Sell	152,343 -54,336	-26%	-$3.48M	0.55%	51
2020 Q1	$11.8M	Sell	206,679 -61,562	-23%	-$4.18M	0.77%	37
2019 Q4	$19M	Buy	268,241 +60,026	+29%	+$4.13M	0.87%	30
2019 Q3	$12.9M	Buy	208,215 +54,123	+35%	+$3.35M	0.83%	32
2019 Q2	$9.47M	Sell	154,092 -9,190	-6%	-$545K	1.21%	28
2019 Q1	$9.08M	Buy	163,282 +44,161	+37%	+$2.23M	1.52%	24
2018 Q4	$4.9M	Sell	119,121 -14,295	-11%	-$663K	1.65%	22
2018 Q3	$6.8M	Sell	133,416 -115,841	-46%	-$5.56M	3.52%	8
2018 Q2	$11.2M	Buy	249,257 +54,257	+28%	+$2.5M	4.46%	8
2018 Q1	$10.3M	Buy	+195,000	New	+$10.2M	4.77%	5

Athanor Capital's GLIBA Position: Q4 2020 in Review

Athanor Capital sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 237,700 shares — an estimated $19.5M sold.

Athanor Capital first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $19.5M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Athanor Capital reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 237,700 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $19.5M.
Athanor Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Athanor Capital's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $19.5M in Q3 2020.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.