GLIBA
D.E. Shaw & Co’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 |
-1,960,017
| Closed | -$161M | – | 2994 |
|
|
2020
Q3 | $161M | Buy |
1,960,017
+133,667
| +7% | +$11M | 0.16% | 95 |
|
|
2020
Q2 | $130M | Sell |
1,826,350
-66,617
| -4% | -$4.74M | 0.15% | 100 |
|
|
2020
Q1 | $108M | Sell |
1,892,967
-147,817
| -7% | -$8.42M | 0.17% | 102 |
|
|
2019
Q4 | $145M | Buy |
2,040,784
+95,743
| +5% | +$6.78M | 0.17% | 103 |
|
|
2019
Q3 | $121M | Buy |
1,945,041
+262,140
| +16% | +$16.3M | 0.15% | 108 |
|
|
2019
Q2 | $103M | Sell |
1,682,901
-85,653
| -5% | -$5.26M | 0.13% | 151 |
|
|
2019
Q1 | $98.3M | Sell |
1,768,554
-264,589
| -13% | -$14.7M | 0.13% | 153 |
|
|
2018
Q4 | $83.7M | Buy |
2,033,143
+189,510
| +10% | +$7.8M | 0.12% | 148 |
|
|
2018
Q3 | $94M | Sell |
1,843,633
-121,000
| -6% | -$6.17M | 0.11% | 173 |
|
|
2018
Q2 | $88.6M | Sell |
1,964,633
-469,461
| -19% | -$21.2M | 0.12% | 167 |
|
|
2018
Q1 | $129M | Buy |
+2,434,094
| New | +$129M | 0.18% | 104 |
|