GLIBA
ClearBridge Investments’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 |
-998,405
| Closed | -$81.8M | – | 835 |
|
|
2020
Q3 | $81.8M | Sell |
998,405
-38,652
| -4% | -$3.17M | 0.07% | 209 |
|
|
2020
Q2 | $73.8M | Sell |
1,037,057
-44,816
| -4% | -$3.19M | 0.07% | 219 |
|
|
2020
Q1 | $61.6M | Sell |
1,081,873
-64,593
| -6% | -$3.68M | 0.07% | 220 |
|
|
2019
Q4 | $81.5M | Sell |
1,146,466
-314,675
| -22% | -$22.4M | 0.07% | 227 |
|
|
2019
Q3 | $90.7M | Sell |
1,461,141
-52,934
| -3% | -$3.29M | 0.08% | 209 |
|
|
2019
Q2 | $93.1M | Sell |
1,514,075
-234,035
| -13% | -$14.4M | 0.08% | 207 |
|
|
2019
Q1 | $97.2M | Sell |
1,748,110
-11,127
| -0.6% | -$619K | 0.09% | 202 |
|
|
2018
Q4 | $72.4M | Buy |
1,759,237
+35,719
| +2% | +$1.47M | 0.07% | 229 |
|
|
2018
Q3 | $87.9M | Sell |
1,723,518
-53,711
| -3% | -$2.74M | 0.08% | 230 |
|
|
2018
Q2 | $80.1M | Sell |
1,777,229
-2,947
| -0.2% | -$133K | 0.07% | 240 |
|
|
2018
Q1 | $94.1M | Buy |
+1,780,176
| New | +$94.1M | 0.09% | 202 |
|