CL
GLIBA
CSS LLC’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 |
-11,858
| Closed | -$972K | – | 787 |
|
|
2020
Q3 | $972K | Sell |
11,858
-32,710
| -73% | -$2.68M | 0.05% | 185 |
|
|
2020
Q2 | $3.17M | Sell |
44,568
-8,280
| -16% | -$589K | 0.18% | 86 |
|
|
2020
Q1 | $3.01M | Buy |
52,848
+11,267
| +27% | +$642K | 0.24% | 74 |
|
|
2019
Q4 | $2.95M | Sell |
41,581
-7,575
| -15% | -$537K | 0.16% | 95 |
|
|
2019
Q3 | $3.05M | Hold |
49,156
| – | – | 0.2% | 90 |
|
|
2019
Q2 | $3.02M | Hold |
49,156
| – | – | 0.17% | 97 |
|
|
2019
Q1 | $2.73M | Hold |
49,156
| – | – | 0.16% | 96 |
|
|
2018
Q4 | $2.02M | Hold |
49,156
| – | – | 0.14% | 106 |
|
|
2018
Q3 | $2.51M | Hold |
49,156
| – | – | 0.11% | 105 |
|
|
2018
Q2 | $2.22M | Hold |
49,156
| – | – | 0.1% | 110 |
|
|
2018
Q1 | $2.6M | Buy |
+49,156
| New | +$2.6M | 0.13% | 112 |
|