CCP
GLIBA
Cardan Capital Partners’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 |
-10,453
| Closed | -$857K | – | 252 |
|
2020
Q3 | $857K | Hold |
10,453
| – | – | 0.11% | 127 |
|
2020
Q2 | $743K | Hold |
10,453
| – | – | 0.11% | 127 |
|
2020
Q1 | $596K | Buy |
10,453
+40
| +0.4% | +$2.28K | 0.1% | 118 |
|
2019
Q4 | $738K | Buy |
10,413
+59
| +0.6% | +$4.18K | 0.1% | 119 |
|
2019
Q3 | $643K | Sell |
10,354
-2,540
| -20% | -$158K | 0.09% | 126 |
|
2019
Q2 | $792K | Buy |
12,894
+2,517
| +24% | +$155K | 0.12% | 113 |
|
2019
Q1 | $577K | Buy |
10,377
+1,483
| +17% | +$82.5K | 0.09% | 121 |
|
2018
Q4 | $366K | Hold |
8,894
| – | – | 0.06% | 125 |
|
2018
Q3 | $454K | Hold |
8,894
| – | – | 0.07% | 131 |
|
2018
Q2 | $401K | Hold |
8,894
| – | – | 0.07% | 135 |
|
2018
Q1 | $470K | Buy |
+8,894
| New | +$470K | 0.08% | 123 |
|