CU
GLIBA

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

CQS (US)’s Portfolio GLIBA Stock Details GLIBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-116,393
Closed -$9.54M – 128
2020
Q3 		$9.54M Buy
116,393
+88,722
+321% +$6.99M 1.26% 28
2020
Q2 		$1.97M Buy
27,671
+4,953
+22% +$318K 0.12% 85
2020
Q1 		$1.29M Buy
+22,718
New +$1.54M 0.1% 90

CQS (US)'s GLIBA Position: Q4 2020 in Review

CQS (US) sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 116,393 shares — an estimated $9.54M sold.

CQS (US) first reported a position in GLIBA in Q1 2020 and held it in 3 quarters. The position peaked at $9.54M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • CQS (US) reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • CQS (US) sold 116,393 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $9.54M.
  • CQS (US) first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2020 and held it in 3 quarters.
  • CQS (US)'s GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $9.54M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.