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

CSS LLC’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	-11,858	Closed	-$972K	–	1042
2020 Q3	$972K	Sell	11,858 -32,710	-73%	-$2.58M	0.05%	300
2020 Q2	$3.17M	Sell	44,568 -8,280	-16%	-$531K	0.18%	126
2020 Q1	$3.01M	Buy	52,848 +11,267	+27%	+$765K	0.24%	95
2019 Q4	$2.95M	Sell	41,581 -7,575	-15%	-$521K	0.16%	121
2019 Q3	$3.05M	Hold	49,156	–	–	0.2%	101
2019 Q2	$3.02M	Hold	49,156	–	–	0.17%	110
2019 Q1	$2.73M	Hold	49,156	–	–	0.16%	107
2018 Q4	$2.02M	Hold	49,156	–	–	0.14%	133
2018 Q3	$2.51M	Hold	49,156	–	–	0.11%	129
2018 Q2	$2.22M	Hold	49,156	–	–	0.1%	140
2018 Q1	$2.6M	Buy	+49,156	New	+$2.58M	0.13%	129

CSS LLC's GLIBA Position: Q4 2020 in Review

CSS LLC sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 11,858 shares — an estimated $972K sold.

CSS LLC first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $3.17M in Q2 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

CSS LLC reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 11,858 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $972K.
CSS LLC first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
CSS LLC's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $3.17M in Q2 2020.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.