GLIBA
California State Teachers Retirement System (CalSTRS)’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 |
-169,247
| Closed | -$13.9M | – | 3085 |
|
|
2020
Q3 | $13.9M | Buy |
169,247
+3,275
| +2% | +$268K | 0.02% | 576 |
|
|
2020
Q2 | $11.8M | Buy |
165,972
+2,476
| +2% | +$176K | 0.02% | 595 |
|
|
2020
Q1 | $9.31M | Buy |
163,496
+11,541
| +8% | +$657K | 0.02% | 582 |
|
|
2019
Q4 | $10.8M | Sell |
151,955
-4,520
| -3% | -$320K | 0.02% | 659 |
|
|
2019
Q3 | $9.71M | Buy |
156,475
+423
| +0.3% | +$26.3K | 0.02% | 667 |
|
|
2019
Q2 | $9.59M | Sell |
156,052
-3,453
| -2% | -$212K | 0.02% | 688 |
|
|
2019
Q1 | $8.87M | Sell |
159,505
-3,453
| -2% | -$192K | 0.02% | 694 |
|
|
2018
Q4 | $6.71M | Sell |
162,958
-1,437
| -0.9% | -$59.1K | 0.02% | 758 |
|
|
2018
Q3 | $8.38M | Buy |
164,395
+22
| +0% | +$1.12K | 0.02% | 756 |
|
|
2018
Q2 | $7.41M | Buy |
164,373
+8,974
| +6% | +$405K | 0.02% | 797 |
|
|
2018
Q1 | $8.21M | Buy |
+155,399
| New | +$8.21M | 0.02% | 729 |
|