GLIBA

Bislett Management’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	-315,000	Closed	-$25.8M	–	17
2020 Q3	$25.8M	Hold	315,000	–	–	16.03%	2
2020 Q2	$22.4M	Hold	315,000	–	–	15.49%	2
2020 Q1	$17.9M	Sell	315,000 -15,500	-5%	-$883K	14.26%	2
2019 Q4	$23.4M	Sell	330,500 -15,000	-4%	-$1.06M	13.42%	2
2019 Q3	$21.4M	Hold	345,500	–	–	12.7%	2
2019 Q2	$21.2M	Hold	345,500	–	–	12.94%	1
2019 Q1	$19.2M	Hold	345,500	–	–	11.61%	2
2018 Q4	$14.2M	Sell	345,500 -54,500	-14%	-$2.24M	9.56%	2
2018 Q3	$20.4M	Hold	400,000	–	–	10.97%	2
2018 Q2	$18M	Hold	400,000	–	–	9.99%	2
2018 Q1	$21.1M	Buy	+400,000	New	+$21.1M	11.75%	2