CCP
GLIBA
Clough Capital Partners’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
Q3 | – | Sell |
-116,675
| Closed | -$8.3M | – | 156 |
|
|
2020
Q2 | $8.3M | Buy |
116,675
+10,947
| +10% | +$779K | 0.81% | 43 |
|
|
2020
Q1 | $6.02M | Sell |
105,728
-85,100
| -45% | -$4.85M | 0.6% | 44 |
|
|
2019
Q4 | $13.5M | Sell |
190,828
-132,900
| -41% | -$9.42M | 1.15% | 32 |
|
|
2019
Q3 | $20.1M | Sell |
323,728
-180,021
| -36% | -$11.2M | 1.66% | 16 |
|
|
2019
Q2 | $31M | Sell |
503,749
-75,900
| -13% | -$4.66M | 3.04% | 4 |
|
|
2019
Q1 | $32.2M | Sell |
579,649
-1,800
| -0.3% | -$100K | 2.82% | 6 |
|
|
2018
Q4 | $23.9M | Sell |
581,449
-318,400
| -35% | -$13.1M | 2.81% | 10 |
|
|
2018
Q3 | $45.9M | Sell |
899,849
-121,500
| -12% | -$6.2M | 4.33% | 2 |
|
|
2018
Q2 | $46M | Buy |
1,021,349
+105,257
| +11% | +$4.74M | 4.11% | 3 |
|
|
2018
Q1 | $48.4M | Buy |
+916,092
| New | +$48.4M | 4.63% | 1 |
|