Citigroup’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 |
-124,469
| Closed | -$10.2M | – | 5375 |
|
|
2020
Q3 | $10.2M | Buy |
124,469
+74,381
| +149% | +$6.1M | 0.01% | 841 |
|
|
2020
Q2 | $3.56M | Buy |
50,088
+29,751
| +146% | +$2.12M | ﹤0.01% | 1258 |
|
|
2020
Q1 | $1.16M | Sell |
20,337
-7,161
| -26% | -$408K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $1.95M | Buy |
27,498
+8,921
| +48% | +$632K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $1.15M | Sell |
18,577
-28,208
| -60% | -$1.75M | ﹤0.01% | 2020 |
|
|
2019
Q2 | $2.87M | Buy |
46,785
+36,430
| +352% | +$2.24M | ﹤0.01% | 1389 |
|
|
2019
Q1 | $576K | Sell |
10,355
-14,676
| -59% | -$816K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $1.03M | Buy |
25,031
+13,514
| +117% | +$556K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $588K | Sell |
11,517
-2,909
| -20% | -$149K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $650K | Buy |
14,426
+202
| +1% | +$9.1K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $752K | Buy |
+14,224
| New | +$752K | ﹤0.01% | 2013 |
|