Credit Suisse’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 |
-66,529
| Closed | -$5.45M | – | 3624 |
|
|
2020
Q3 | $5.45M | Buy |
66,529
+43,587
| +190% | +$3.57M | ﹤0.01% | 1265 |
|
|
2020
Q2 | $1.63M | Buy |
+22,942
| New | +$1.63M | ﹤0.01% | 2004 |
|
|
2020
Q1 | – | Sell |
-74,039
| Closed | -$5.25M | – | 3570 |
|
|
2019
Q4 | $5.25M | Sell |
74,039
-3,710
| -5% | -$263K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $4.83M | Sell |
77,749
-14,064
| -15% | -$873K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $5.64M | Buy |
91,813
+41,048
| +81% | +$2.52M | 0.01% | 1271 |
|
|
2019
Q1 | $2.82M | Sell |
50,765
-13,281
| -21% | -$739K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $2.64M | Buy |
64,046
+2,280
| +4% | +$93.8K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $3.15M | Sell |
61,766
-5,951
| -9% | -$303K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $3.05M | Sell |
67,717
-9,676
| -13% | -$436K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $4.09M | Buy |
+77,393
| New | +$4.09M | ﹤0.01% | 1555 |
|