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

Charles Schwab’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	-542,014	Closed	-$44.4M	–	3423
2020 Q3	$44.4M	Sell	542,014 -11,735	-2%	-$925K	0.02%	717
2020 Q2	$39.4M	Sell	553,749 -7,838	-1%	-$502K	0.02%	725
2020 Q1	$32M	Buy	561,587 +16,965	+3%	+$1.15M	0.02%	705
2019 Q4	$38.6M	Buy	544,622 +3,882	+0.7%	+$267K	0.02%	783
2019 Q3	$33.6M	Buy	540,740 +48,528	+10%	+$3M	0.02%	826
2019 Q2	$30.3M	Buy	492,212 +115	+0%	+$6.82K	0.02%	862
2019 Q1	$27.4M	Buy	492,097 +48,865	+11%	+$2.47M	0.02%	914
2018 Q4	$18.2M	Buy	443,232 +25,934	+6%	+$1.2M	0.01%	1051
2018 Q3	$21.3M	Buy	417,298 +36,966	+10%	+$1.78M	0.01%	1098
2018 Q2	$17.1M	Buy	380,332 +66,376	+21%	+$3.06M	0.01%	1207
2018 Q1	$16.6M	Buy	+313,956	New	+$16.5M	0.01%	1132

Charles Schwab's GLIBA Position: Q4 2020 in Review

Charles Schwab sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 542,014 shares — an estimated $44.4M sold.

Charles Schwab first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $44.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Charles Schwab reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Charles Schwab sold 542,014 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $44.4M.
Charles Schwab first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Charles Schwab's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $44.4M in Q3 2020.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

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