BNP Paribas Financial Markets’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 |
-12,211
| Closed | -$1M | – | 3553 |
|
|
2020
Q3 | $1M | Buy |
12,211
+6,186
| +103% | +$507K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $428K | Sell |
6,025
-6,127
| -50% | -$436K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $692K | Buy |
12,152
+6,262
| +106% | +$357K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $417K | Buy |
5,890
+1,623
| +38% | +$115K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $265K | Buy |
4,267
+1,259
| +42% | +$78.1K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $185K | Sell |
3,008
-1,768
| -37% | -$109K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $266K | Buy |
4,776
+208
| +5% | +$11.6K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $188K | Sell |
4,568
-908
| -17% | -$37.4K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $279K | Buy |
5,476
+1,361
| +33% | +$69.4K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $186K | Buy |
4,115
+3,719
| +939% | +$168K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $20.9K | Buy |
+396
| New | +$20.9K | ﹤0.01% | 3330 |
|