Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,447
| Closed | -$1.07M | – | 160 |
|
|
2019
Q2 | $1.07M | Buy |
17,447
+950
| +6% | +$58.4K | 0.68% | 53 |
|
|
2019
Q1 | $917K | Buy |
16,497
+2,955
| +22% | +$164K | 0.72% | 56 |
|
|
2018
Q4 | $557K | Buy |
13,542
+553
| +4% | +$22.7K | 0.43% | 75 |
|
|
2018
Q3 | $662K | Buy |
12,989
+6,405
| +97% | +$326K | 0.58% | 62 |
|
|
2018
Q2 | $297K | Sell |
6,584
-18,427
| -74% | -$831K | 0.28% | 67 |
|
|
2018
Q1 | $1.32M | Buy |
+25,011
| New | +$1.32M | 1% | 42 |
|