CIBC Asset Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,986
| Closed | -$327K | – | 1276 |
|
|
2020
Q3 | $327K | Buy |
3,986
+98
| +3% | +$8.04K | ﹤0.01% | 798 |
|
|
2020
Q2 | $277K | Hold |
3,888
| – | – | ﹤0.01% | 825 |
|
|
2020
Q1 | $221K | Hold |
3,888
| – | – | ﹤0.01% | 837 |
|
|
2019
Q4 | $275K | Buy |
3,888
+37
| +1% | +$2.62K | ﹤0.01% | 910 |
|
|
2019
Q3 | $239K | Hold |
3,851
| – | – | ﹤0.01% | 938 |
|
|
2019
Q2 | $237K | Hold |
3,851
| – | – | ﹤0.01% | 966 |
|
|
2019
Q1 | $214K | Buy |
+3,851
| New | +$214K | ﹤0.01% | 998 |
|