BlackRock’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 |
-6,802,322
| Closed | -$558M | – | 5118 |
|
|
2020
Q3 | $558M | Sell |
6,802,322
-45,521
| -0.7% | -$3.73M | 0.02% | 687 |
|
|
2020
Q2 | $487M | Buy |
6,847,843
+543,812
| +9% | +$38.7M | 0.02% | 727 |
|
|
2020
Q1 | $359M | Buy |
6,304,031
+967,665
| +18% | +$55.1M | 0.02% | 782 |
|
|
2019
Q4 | $378M | Buy |
5,336,366
+439,149
| +9% | +$31.1M | 0.01% | 1011 |
|
|
2019
Q3 | $304M | Sell |
4,897,217
-22,781
| -0.5% | -$1.41M | 0.01% | 1102 |
|
|
2019
Q2 | $302M | Buy |
4,919,998
+154,167
| +3% | +$9.48M | 0.01% | 1117 |
|
|
2019
Q1 | $265M | Buy |
4,765,831
+72,248
| +2% | +$4.02M | 0.01% | 1200 |
|
|
2018
Q4 | $193M | Buy |
4,693,583
+195,797
| +4% | +$8.06M | 0.01% | 1336 |
|
|
2018
Q3 | $229M | Sell |
4,497,786
-73,945
| -2% | -$3.77M | 0.01% | 1378 |
|
|
2018
Q2 | $206M | Buy |
4,571,731
+363,390
| +9% | +$16.4M | 0.01% | 1427 |
|
|
2018
Q1 | $222M | Buy |
+4,208,341
| New | +$222M | 0.01% | 1272 |
|