Charles Schwab’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 |
-542,014
| Closed | -$44.4M | – | 3422 |
|
|
2020
Q3 | $44.4M | Sell |
542,014
-11,735
| -2% | -$962K | 0.02% | 717 |
|
|
2020
Q2 | $39.4M | Sell |
553,749
-7,838
| -1% | -$557K | 0.02% | 725 |
|
|
2020
Q1 | $32M | Buy |
561,587
+16,965
| +3% | +$967K | 0.02% | 705 |
|
|
2019
Q4 | $38.6M | Buy |
544,622
+3,882
| +0.7% | +$275K | 0.02% | 783 |
|
|
2019
Q3 | $33.6M | Buy |
540,740
+48,528
| +10% | +$3.01M | 0.02% | 826 |
|
|
2019
Q2 | $30.3M | Buy |
492,212
+115
| +0% | +$7.07K | 0.02% | 862 |
|
|
2019
Q1 | $27.4M | Buy |
492,097
+48,865
| +11% | +$2.72M | 0.02% | 914 |
|
|
2018
Q4 | $18.2M | Buy |
443,232
+25,934
| +6% | +$1.07M | 0.01% | 1050 |
|
|
2018
Q3 | $21.3M | Buy |
417,298
+36,966
| +10% | +$1.89M | 0.01% | 1098 |
|
|
2018
Q2 | $17.1M | Buy |
380,332
+66,376
| +21% | +$2.99M | 0.01% | 1206 |
|
|
2018
Q1 | $16.6M | Buy |
+313,956
| New | +$16.6M | 0.01% | 1131 |
|