Deutsche Bank’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 |
-19,424
| Closed | -$1.59M | – | 4518 |
|
|
2020
Q3 | $1.59M | Sell |
19,424
-82,589
| -81% | -$6.77M | ﹤0.01% | 1876 |
|
|
2020
Q2 | $7.26M | Buy |
102,013
+73,592
| +259% | +$5.23M | 0.01% | 1111 |
|
|
2020
Q1 | $1.62M | Sell |
28,421
-98,434
| -78% | -$5.61M | ﹤0.01% | 1822 |
|
|
2019
Q4 | $8.99M | Buy |
126,855
+116,468
| +1,121% | +$8.25M | 0.01% | 1141 |
|
|
2019
Q3 | $644K | Sell |
10,387
-3,643
| -26% | -$226K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $860K | Buy |
14,030
+6,237
| +80% | +$382K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $431K | Sell |
7,793
-8,572
| -52% | -$474K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $672K | Buy |
16,365
+8,631
| +112% | +$354K | ﹤0.01% | 3108 |
|
|
2018
Q3 | $395K | Sell |
7,734
-184,746
| -96% | -$9.44M | ﹤0.01% | 3848 |
|
|
2018
Q2 | $8.68M | Buy |
192,480
+19,339
| +11% | +$872K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $9.15M | Buy |
+173,141
| New | +$9.15M | ﹤0.01% | 1691 |
|