Davenport & Co’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 |
-43,075
| Closed | -$3.53M | – | 815 |
|
|
2020
Q3 | $3.53M | Sell |
43,075
-2,075
| -5% | -$170K | 0.04% | 189 |
|
|
2020
Q2 | $3.21M | Sell |
45,150
-1,200
| -3% | -$85.3K | 0.04% | 188 |
|
|
2020
Q1 | $2.64M | Sell |
46,350
-850
| -2% | -$48.4K | 0.04% | 194 |
|
|
2019
Q4 | $3.34M | Sell |
47,200
-729
| -2% | -$51.6K | 0.04% | 206 |
|
|
2019
Q3 | $2.95M | Sell |
47,929
-400
| -0.8% | -$24.6K | 0.04% | 202 |
|
|
2019
Q2 | $2.97M | Sell |
48,329
-1,150
| -2% | -$70.7K | 0.04% | 200 |
|
|
2019
Q1 | $2.75M | Buy |
49,479
+2,299
| +5% | +$128K | 0.03% | 202 |
|
|
2018
Q4 | $1.94M | Buy |
47,180
+3,151
| +7% | +$130K | 0.03% | 229 |
|
|
2018
Q3 | $2.25M | Buy |
44,029
+4,932
| +13% | +$251K | 0.03% | 228 |
|
|
2018
Q2 | $1.76M | Buy |
+39,097
| New | +$1.76M | 0.02% | 249 |
|