Barclays’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-357,637
| Closed | -$29.3M | – | 3787 |
|
|
2020
Q3 | $29.3M | Buy |
357,637
+292,916
| +453% | +$24M | 0.02% | 400 |
|
|
2020
Q2 | $4.6M | Buy |
64,721
+1,972
| +3% | +$140K | ﹤0.01% | 981 |
|
|
2020
Q1 | $3.58M | Buy |
62,749
+35,337
| +129% | +$2.01M | ﹤0.01% | 1031 |
|
|
2019
Q4 | $1.94M | Buy |
27,412
+2,709
| +11% | +$192K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $1.53M | Buy |
24,703
+9,949
| +67% | +$617K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $907K | Buy |
14,754
+7,273
| +97% | +$447K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $416K | Buy |
7,481
+1,905
| +34% | +$106K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $230K | Sell |
5,576
-490
| -8% | -$20.2K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $309K | Sell |
6,066
-20,007
| -77% | -$1.02M | ﹤0.01% | 2862 |
|
|
2018
Q2 | $1.18M | Sell |
26,073
-23,747
| -48% | -$1.07M | ﹤0.01% | 1754 |
|
|
2018
Q1 | $2.63M | Buy |
+49,820
| New | +$2.63M | ﹤0.01% | 1226 |
|