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

Bank of New York Mellon’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	-410,257	Closed	-$33.6M	–	4279
2020 Q3	$33.6M	Buy	410,257 +32,520	+9%	+$2.56M	0.01%	1142
2020 Q2	$26.9M	Sell	377,737 -25,281	-6%	-$1.62M	0.01%	1252
2020 Q1	$23M	Sell	403,018 -32,997	-8%	-$2.24M	0.01%	1212
2019 Q4	$30.9M	Buy	436,015 +30,543	+8%	+$2.1M	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%	+$1.77M	0.01%	1489
2019 Q1	$19M	Sell	341,856 -7,135	-2%	-$361K	0.01%	1570
2018 Q4	$14.4M	Sell	348,991 -200,176	-36%	-$9.29M	﹤0.01%	1697
2018 Q3	$28M	Buy	549,167 +8,078	+1%	+$388K	0.01%	1408
2018 Q2	$24.4M	Sell	541,089 -3,225	-0.6%	-$149K	0.01%	1481
2018 Q1	$28.8M	Buy	+544,314	New	+$28.5M	0.01%	1321

Bank of New York Mellon's GLIBA Position: Q4 2020 in Review

Bank of New York Mellon sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 410,257 shares — an estimated $33.6M sold.

Bank of New York Mellon first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $33.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Bank of New York Mellon reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Bank of New York Mellon sold 410,257 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $33.6M.
Bank of New York Mellon first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Bank of New York Mellon's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $33.6M 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 New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.