Brown Brothers Harriman & Co’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 |
-2,318
| Closed | -$190K | – | 1179 |
|
|
2020
Q3 | $190K | Hold |
2,318
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $165K | Sell |
2,318
-253
| -10% | -$18K | ﹤0.01% | 405 |
|
|
2020
Q1 | $146K | Sell |
2,571
-134
| -5% | -$7.61K | ﹤0.01% | 395 |
|
|
2019
Q4 | $192K | Sell |
2,705
-6
| -0.2% | -$426 | ﹤0.01% | 472 |
|
|
2019
Q3 | $168K | Sell |
2,711
-612
| -18% | -$37.9K | ﹤0.01% | 455 |
|
|
2019
Q2 | $204K | Hold |
3,323
| – | – | ﹤0.01% | 391 |
|
|
2019
Q1 | $185K | Sell |
3,323
-96
| -3% | -$5.35K | ﹤0.01% | 397 |
|
|
2018
Q4 | $141K | Hold |
3,419
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $174K | Sell |
3,419
-195
| -5% | -$9.92K | ﹤0.01% | 383 |
|
|
2018
Q2 | $163K | Hold |
3,614
| – | – | ﹤0.01% | 362 |
|
|
2018
Q1 | $191K | Buy |
+3,614
| New | +$191K | ﹤0.01% | 335 |
|