Chevy Chase Trust’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 |
-12,141
| Closed | -$995K | – | 665 |
|
|
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% | -$933K | ﹤0.01% | 580 |
|
|
2019
Q1 | $1.63M | Hold |
27,333
| – | – | 0.01% | 558 |
|
|
2018
Q4 | $1.13M | Buy |
27,333
+17,814
| +187% | +$733K | 0.01% | 567 |
|
|
2018
Q3 | $485K | Sell |
9,519
-1,489
| -14% | -$75.9K | ﹤0.01% | 588 |
|
|
2018
Q2 | $496K | Sell |
11,008
-100
| -0.9% | -$4.51K | ﹤0.01% | 594 |
|
|
2018
Q1 | $587K | Buy |
+11,108
| New | +$587K | ﹤0.01% | 585 |
|