Athanor Capital’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 |
-237,700
| Closed | -$19.5M | – | 840 |
|
|
2020
Q3 | $19.5M | Buy |
237,700
+85,357
| +56% | +$7M | 0.74% | 35 |
|
|
2020
Q2 | $10.8M | Sell |
152,343
-54,336
| -26% | -$3.86M | 0.55% | 45 |
|
|
2020
Q1 | $11.8M | Sell |
206,679
-61,562
| -23% | -$3.51M | 0.77% | 34 |
|
|
2019
Q4 | $19M | Buy |
268,241
+60,026
| +29% | +$4.25M | 0.87% | 27 |
|
|
2019
Q3 | $12.9M | Buy |
208,215
+54,123
| +35% | +$3.36M | 0.83% | 26 |
|
|
2019
Q2 | $9.47M | Sell |
154,092
-9,190
| -6% | -$565K | 1.21% | 24 |
|
|
2019
Q1 | $9.08M | Buy |
163,282
+44,161
| +37% | +$2.46M | 1.52% | 21 |
|
|
2018
Q4 | $4.9M | Sell |
119,121
-14,295
| -11% | -$588K | 1.65% | 19 |
|
|
2018
Q3 | $6.8M | Sell |
133,416
-115,841
| -46% | -$5.91M | 3.52% | 8 |
|
|
2018
Q2 | $11.2M | Buy |
249,257
+54,257
| +28% | +$2.45M | 4.46% | 7 |
|
|
2018
Q1 | $10.3M | Buy |
+195,000
| New | +$10.3M | 4.77% | 5 |
|