Delta Asset Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Delta Asset Management’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	-100	Closed	-$8K	–	613
2020 Q3	$8K	Sell	100 -20	-17%	-$1.58K	﹤0.01%	443
2020 Q2	$9K	Hold	120	–	–	﹤0.01%	426
2020 Q1	$7K	Hold	120	–	–	﹤0.01%	455
2019 Q4	$9K	Hold	120	–	–	﹤0.01%	467
2019 Q3	$7K	Hold	120	–	–	﹤0.01%	473
2019 Q2	$7K	Hold	120	–	–	﹤0.01%	429
2019 Q1	$7K	Sell	120 -512	-81%	-$25.9K	﹤0.01%	421
2018 Q4	$26K	Sell	632 -62	-9%	-$2.88K	﹤0.01%	310
2018 Q3	$36K	Hold	694	–	–	﹤0.01%	288
2018 Q2	$31K	Hold	694	–	–	﹤0.01%	299
2018 Q1	$37K	Buy	+694	New	+$36.4K	0.01%	279

Delta Asset Management's GLIBA Position: Q4 2020 in Review

Delta Asset Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 100 shares — an estimated $8K sold.

Delta Asset Management first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $37K in Q1 2018. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Delta Asset Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Delta Asset Management sold 100 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $8K.
Delta Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Delta Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $37K in Q1 2018.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.