Chevy Chase Trust’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Chevy Chase Trust’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	-12,141	Closed	-$995K	–	664
2020 Q3	$995K	Hold	12,141	–	–	﹤0.01%	567
2020 Q2	$863K	Hold	12,141	–	–	﹤0.01%	569
2020 Q1	$692K	Hold	12,141	–	–	﹤0.01%	566
2019 Q4	$860K	Hold	12,141	–	–	﹤0.01%	586
2019 Q3	$754K	Hold	12,141	–	–	﹤0.01%	576
2019 Q2	$746K	Sell	12,141 -15,192	-56%	-$901K	﹤0.01%	580
2019 Q1	$1.63M	Hold	27,333	–	–	0.01%	558
2018 Q4	$1.13M	Buy	27,333 +17,814	+187%	+$827K	0.01%	567
2018 Q3	$485K	Sell	9,519 -1,489	-14%	-$71.5K	﹤0.01%	588
2018 Q2	$496K	Sell	11,008 -100	-0.9%	-$4.61K	﹤0.01%	594
2018 Q1	$587K	Buy	+11,108	New	+$582K	﹤0.01%	585

Chevy Chase Trust's GLIBA Position: Q4 2020 in Review

Chevy Chase Trust sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 12,141 shares — an estimated $995K sold.

Chevy Chase Trust first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $1.63M in Q1 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Chevy Chase Trust reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Chevy Chase Trust sold 12,141 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $995K.
Chevy Chase Trust first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Chevy Chase Trust's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1.63M in Q1 2019.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Chevy Chase Trust's 13F filing for Q4 2020, filed 12 Feb 2021.