Bank of New York Mellon’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 |
-410,257
| Closed | -$33.6M | – | 4277 |
|
|
2020
Q3 | $33.6M | Buy |
410,257
+32,520
| +9% | +$2.67M | 0.01% | 1142 |
|
|
2020
Q2 | $26.9M | Sell |
377,737
-25,281
| -6% | -$1.8M | 0.01% | 1252 |
|
|
2020
Q1 | $23M | Sell |
403,018
-32,997
| -8% | -$1.88M | 0.01% | 1211 |
|
|
2019
Q4 | $30.9M | Buy |
436,015
+30,543
| +8% | +$2.16M | 0.01% | 1283 |
|
|
2019
Q3 | $25.2M | Buy |
405,472
+33,707
| +9% | +$2.09M | 0.01% | 1401 |
|
|
2019
Q2 | $22.8M | Buy |
371,765
+29,909
| +9% | +$1.84M | 0.01% | 1489 |
|
|
2019
Q1 | $19M | Sell |
341,856
-7,135
| -2% | -$397K | 0.01% | 1570 |
|
|
2018
Q4 | $14.4M | Sell |
348,991
-200,176
| -36% | -$8.24M | ﹤0.01% | 1697 |
|
|
2018
Q3 | $28M | Buy |
549,167
+8,078
| +1% | +$412K | 0.01% | 1408 |
|
|
2018
Q2 | $24.4M | Sell |
541,089
-3,225
| -0.6% | -$145K | 0.01% | 1481 |
|
|
2018
Q1 | $28.8M | Buy |
+544,314
| New | +$28.8M | 0.01% | 1321 |
|