CPM
GLIBA
Crescent Park Management’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 |
-621,631
| Closed | -$50.9M | – | 32 |
|
|
2020
Q3 | $50.9M | Sell |
621,631
-4,103
| -0.7% | -$336K | 8.55% | 3 |
|
|
2020
Q2 | $44.5M | Buy |
625,734
+22,372
| +4% | +$1.59M | 9.18% | 1 |
|
|
2020
Q1 | $34.4M | Buy |
603,362
+73,173
| +14% | +$4.17M | 8.37% | 3 |
|
|
2019
Q4 | $37.6M | Hold |
530,189
| – | – | 6.75% | 6 |
|
|
2019
Q3 | $32.9M | Hold |
530,189
| – | – | 6.79% | 8 |
|
|
2019
Q2 | $32.6M | Hold |
530,189
| – | – | 5.93% | 8 |
|
|
2019
Q1 | $29.5M | Buy |
+530,189
| New | +$29.5M | 5.17% | 8 |
|
|
2018
Q4 | – | Sell |
-392,057
| Closed | -$20M | – | 20 |
|
|
2018
Q3 | $20M | Sell |
392,057
-20,635
| -5% | -$1.05M | 3.77% | 13 |
|
|
2018
Q2 | $18.6M | Buy |
412,692
+146,200
| +55% | +$6.59M | 3.65% | 13 |
|
|
2018
Q1 | $14.1M | Buy |
+266,492
| New | +$14.1M | 3.07% | 13 |
|