BOK Financial’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 |
-9,523
| Closed | -$780K | – | 949 |
|
2020
Q3 | $780K | Sell |
9,523
-824
| -8% | -$67.5K | 0.02% | 516 |
|
2020
Q2 | $736K | Sell |
10,347
-4,745
| -31% | -$338K | 0.02% | 524 |
|
2020
Q1 | $859K | Sell |
15,092
-1,805
| -11% | -$103K | 0.02% | 446 |
|
2019
Q4 | $1.2M | Buy |
16,897
+306
| +2% | +$21.7K | 0.03% | 472 |
|
2019
Q3 | $1.03M | Buy |
16,591
+2,429
| +17% | +$151K | 0.02% | 489 |
|
2019
Q2 | $871K | Buy |
14,162
+191
| +1% | +$11.7K | 0.02% | 523 |
|
2019
Q1 | $777K | Sell |
13,971
-62
| -0.4% | -$3.45K | 0.02% | 551 |
|
2018
Q4 | $577K | Buy |
14,033
+1,175
| +9% | +$48.3K | 0.02% | 584 |
|
2018
Q3 | $655K | Buy |
12,858
+2,296
| +22% | +$117K | 0.02% | 598 |
|
2018
Q2 | $476K | Sell |
10,562
-1,345
| -11% | -$60.6K | 0.01% | 674 |
|
2018
Q1 | $629K | Buy |
+11,907
| New | +$629K | 0.02% | 577 |
|