ClearBridge Investments’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$3.05M 0.07% 209
2020
Q2
$73.8M Sell
1,037,057
-44,816
-4% -$2.87M 0.07% 219
2020
Q1
$61.6M Sell
1,081,873
-64,593
-6% -$4.38M 0.07% 220
2019
Q4
$81.5M Sell
1,146,466
-314,675
-22% -$21.6M 0.07% 227
2019
Q3
$90.7M Sell
1,461,141
-52,934
-3% -$3.28M 0.08% 209
2019
Q2
$93.1M Sell
1,514,075
-234,035
-13% -$13.9M 0.08% 207
2019
Q1
$97.2M Sell
1,748,110
-11,127
-0.6% -$562K 0.09% 202
2018
Q4
$72.4M Buy
1,759,237
+35,719
+2% +$1.66M 0.07% 229
2018
Q3
$87.9M Sell
1,723,518
-53,711
-3% -$2.58M 0.08% 230
2018
Q2
$80.1M Sell
1,777,229
-2,947
-0.2% -$136K 0.07% 240
2018
Q1
$94.1M Buy
+1,780,176
New +$93.3M 0.09% 202

ClearBridge Investments's GLIBA Position: Q4 2020 in Review

ClearBridge Investments sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 998,405 shares — an estimated $81.8M sold.

ClearBridge Investments first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $97.2M in Q1 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • ClearBridge Investments reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • ClearBridge Investments sold 998,405 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $81.8M.
  • ClearBridge Investments first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • ClearBridge Investments's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $97.2M 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 ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.