Davenport & Co’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Davenport & Co’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	-43,075	Closed	-$3.53M	–	815
2020 Q3	$3.53M	Sell	43,075 -2,075	-5%	-$164K	0.04%	189
2020 Q2	$3.21M	Sell	45,150 -1,200	-3%	-$76.9K	0.04%	188
2020 Q1	$2.64M	Sell	46,350 -850	-2%	-$57.7K	0.04%	194
2019 Q4	$3.34M	Sell	47,200 -729	-2%	-$50.1K	0.04%	206
2019 Q3	$2.95M	Sell	47,929 -400	-0.8%	-$24.8K	0.04%	202
2019 Q2	$2.97M	Sell	48,329 -1,150	-2%	-$68.2K	0.04%	200
2019 Q1	$2.75M	Buy	49,479 +2,299	+5%	+$116K	0.03%	202
2018 Q4	$1.94M	Buy	47,180 +3,151	+7%	+$146K	0.03%	229
2018 Q3	$2.25M	Buy	44,029 +4,932	+13%	+$237K	0.03%	228
2018 Q2	$1.76M	Buy	+39,097	New	+$1.8M	0.02%	249

Davenport & Co's GLIBA Position: Q4 2020 in Review

Davenport & Co sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 43,075 shares — an estimated $3.53M sold.

Davenport & Co first reported a position in GLIBA in Q2 2018 and held it in 10 quarters. The position peaked at $3.53M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Davenport & Co reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Davenport & Co sold 43,075 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $3.53M.
Davenport & Co first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 10 quarters.
Davenport & Co's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $3.53M in Q3 2020.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.