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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-46,911
Closed -$3.85M 395
2020
Q3
$3.85M Sell
46,911
-798
-2% -$62.9K 0.01% 285
2020
Q2
$3.39M Buy
47,709
+2,867
+6% +$184K 0.01% 266
2020
Q1
$2.56M Buy
44,842
+2,631
+6% +$179K 0.01% 266
2019
Q4
$2.99M Hold
42,211
0.01% 280
2019
Q3
$2.62M Sell
42,211
-60,339
-59% -$3.73M 0.01% 278
2019
Q2
$6.3M Sell
102,550
-34,554
-25% -$2.05M 0.03% 256
2019
Q1
$7.62M Hold
137,104
0.03% 223
2018
Q4
$5.64M Sell
137,104
-156
-0.1% -$7.24K 0.03% 228
2018
Q3
$7M Buy
137,260
+477
+0.3% +$22.9K 0.03% 227
2018
Q2
$6.17M Sell
136,783
-530,535
-80% -$24.5M 0.03% 223
2018
Q1
$35.3M Buy
+667,318
New +$35M 0.16% 135

BAMCO Inc's GLIBA Position: Q4 2020 in Review

BAMCO Inc sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 46,911 shares — an estimated $3.85M sold.

BAMCO Inc first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $35.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • BAMCO Inc reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • BAMCO Inc sold 46,911 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $3.85M.
  • BAMCO Inc first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • BAMCO Inc's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $35.3M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.