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

Bank of America’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	-1,211,968	Closed	-$99.3M	–	7560
2020 Q3	$99.3M	Buy	1,211,968 +727,352	+150%	+$57.3M	0.01%	739
2020 Q2	$34.5M	Buy	484,616 +125,778	+35%	+$8.06M	0.01%	1226
2020 Q1	$20.4M	Buy	358,838 +8,389	+2%	+$569K	﹤0.01%	1486
2019 Q4	$24.8M	Sell	350,449 -54,967	-14%	-$3.78M	﹤0.01%	1707
2019 Q3	$25.2M	Sell	405,416 -46,395	-10%	-$2.87M	﹤0.01%	1639
2019 Q2	$27.8M	Sell	451,811 -13,150	-3%	-$780K	﹤0.01%	1571
2019 Q1	$25.9M	Buy	464,961 +70,740	+18%	+$3.58M	﹤0.01%	1600
2018 Q4	$16.2M	Buy	394,221 +52,080	+15%	+$2.42M	﹤0.01%	1851
2018 Q3	$17.4M	Sell	342,141 -594	-0.2%	-$28.5K	﹤0.01%	1951
2018 Q2	$15.5M	Sell	342,735 -61,869	-15%	-$2.85M	﹤0.01%	2045
2018 Q1	$21.4M	Buy	+404,604	New	+$21.2M	﹤0.01%	1712

Bank of America's GLIBA Position: Q4 2020 in Review

Bank of America sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 1,211,968 shares — an estimated $99.3M sold.

Bank of America first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $99.3M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Bank of America reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Bank of America sold 1,211,968 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $99.3M.
Bank of America first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Bank of America's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $99.3M 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 Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.