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

Bank of Montreal’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	-5,943	Closed	-$490K	–	5215
2020 Q3	$490K	Buy	5,943 +188	+3%	+$14.8K	﹤0.01%	2345
2020 Q2	$418K	Sell	5,755 -2,263	-28%	-$145K	﹤0.01%	2359
2020 Q1	$418K	Sell	8,018 -1,755	-18%	-$119K	﹤0.01%	2062
2019 Q4	$693K	Sell	9,773 -10,386	-52%	-$714K	﹤0.01%	2486
2019 Q3	$1.25M	Buy	20,159 +16,265	+418%	+$1.01M	﹤0.01%	1968
2019 Q2	$239K	Sell	3,894 -217	-5%	-$12.9K	﹤0.01%	2829
2019 Q1	$229K	Sell	4,111 -1,698	-29%	-$85.8K	﹤0.01%	2671
2018 Q4	$239K	Buy	5,809 +2,152	+59%	+$99.9K	﹤0.01%	2491
2018 Q3	$187K	Sell	3,657 -5,010	-58%	-$241K	﹤0.01%	2795
2018 Q2	$391K	Buy	8,667 +2,387	+38%	+$110K	﹤0.01%	2443
2018 Q1	$331K	Buy	+6,280	New	+$329K	﹤0.01%	2403

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

Bank of Montreal sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 5,943 shares — an estimated $490K sold.

Bank of Montreal first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $1.25M in Q3 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Bank of Montreal reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Bank of Montreal sold 5,943 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $490K.
Bank of Montreal first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Bank of Montreal's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1.25M in Q3 2019.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.