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GLIBA

Centiva Capital’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Centiva Capital’s Portfolio GLIBA Stock Details GLIBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,761
Closed -$308K – 1197
2020
Q3 		$308K Sell
3,761
-941
-20% -$74.2K 0.02% 471
2020
Q2 		$334K Buy
+4,702
New +$301K 0.02% 385

Centiva Capital's GLIBA Position: Q4 2020 in Review

Centiva Capital sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 3,761 shares — an estimated $308K sold.

Centiva Capital first reported a position in GLIBA in Q2 2020 and held it in 2 quarters. The position peaked at $334K in Q2 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Centiva Capital reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Centiva Capital sold 3,761 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $308K.
  • Centiva Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2020 and held it in 2 quarters.
  • Centiva Capital's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $334K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.