Capital International Investors’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 |
-519,868
| Closed | -$42.6M | – | 465 |
|
|
2020
Q3 | $42.6M | Sell |
519,868
-312,033
| -38% | -$25.6M | 0.01% | 324 |
|
|
2020
Q2 | $59.2M | Buy |
831,901
+40,863
| +5% | +$2.91M | 0.02% | 295 |
|
|
2020
Q1 | $45.1M | Buy |
791,038
+246,405
| +45% | +$14M | 0.02% | 268 |
|
|
2019
Q4 | $38.6M | Buy |
544,633
+312,033
| +134% | +$22.1M | 0.01% | 284 |
|
|
2019
Q3 | $14.4M | Hold |
232,600
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $14.3M | Hold |
232,600
| – | – | 0.01% | 351 |
|
|
2019
Q1 | $12.9M | Buy |
+232,600
| New | +$12.9M | 0.01% | 344 |
|