GLIBA
Brown Advisory’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 |
-2,776,222
| Closed | -$228M | – | 1048 |
|
|
2020
Q3 | $228M | Buy |
2,776,222
+74,860
| +3% | +$6.14M | 0.47% | 58 |
|
|
2020
Q2 | $192M | Buy |
2,701,362
+154,955
| +6% | +$11M | 0.45% | 55 |
|
|
2020
Q1 | $145M | Buy |
2,546,407
+221,737
| +10% | +$12.6M | 0.44% | 52 |
|
|
2019
Q4 | $165M | Buy |
2,324,670
+10,528
| +0.5% | +$746K | 0.42% | 53 |
|
|
2019
Q3 | $144M | Buy |
2,314,142
+125,521
| +6% | +$7.79M | 0.4% | 55 |
|
|
2019
Q2 | $135M | Sell |
2,188,621
-61,829
| -3% | -$3.8M | 0.38% | 60 |
|
|
2019
Q1 | $125M | Buy |
2,250,450
+119,508
| +6% | +$6.65M | 0.36% | 62 |
|
|
2018
Q4 | $87.7M | Buy |
2,130,942
+209,394
| +11% | +$8.62M | 0.29% | 65 |
|
|
2018
Q3 | $98M | Buy |
1,921,548
+135,946
| +8% | +$6.93M | 0.28% | 70 |
|
|
2018
Q2 | $80.5M | Buy |
1,785,602
+303,870
| +21% | +$13.7M | 0.25% | 82 |
|
|
2018
Q1 | $78.3M | Buy |
+1,481,732
| New | +$78.3M | 0.25% | 79 |
|