Bank of America’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 |
-1,211,968
| Closed | -$99.3M | – | 6650 |
|
|
2020
Q3 | $99.3M | Buy |
1,211,968
+727,352
| +150% | +$59.6M | 0.01% | 694 |
|
|
2020
Q2 | $34.5M | Buy |
484,616
+125,778
| +35% | +$8.95M | 0.01% | 1128 |
|
|
2020
Q1 | $20.4M | Buy |
358,838
+8,389
| +2% | +$478K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $24.8M | Sell |
350,449
-54,967
| -14% | -$3.89M | ﹤0.01% | 1474 |
|
|
2019
Q3 | $25.2M | Sell |
405,416
-46,395
| -10% | -$2.88M | ﹤0.01% | 1427 |
|
|
2019
Q2 | $27.8M | Sell |
451,811
-13,150
| -3% | -$808K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $25.9M | Buy |
464,961
+70,740
| +18% | +$3.93M | ﹤0.01% | 1406 |
|
|
2018
Q4 | $16.2M | Buy |
394,221
+52,080
| +15% | +$2.14M | ﹤0.01% | 1588 |
|
|
2018
Q3 | $17.5M | Sell |
342,141
-594
| -0.2% | -$30.3K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $15.5M | Sell |
342,735
-61,869
| -15% | -$2.79M | ﹤0.01% | 1773 |
|
|
2018
Q1 | $21.4M | Buy |
+404,604
| New | +$21.4M | ﹤0.01% | 1499 |
|