Dodge & Cox’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
Q1 | – | Sell |
-3,846
| Closed | -$272K | – | 186 |
|
|
2019
Q4 | $272K | Sell |
3,846
-1,705
| -31% | -$121K | ﹤0.01% | 178 |
|
|
2019
Q3 | $345K | Hold |
5,551
| – | – | ﹤0.01% | 167 |
|
|
2019
Q2 | $341K | Sell |
5,551
-553
| -9% | -$34K | ﹤0.01% | 170 |
|
|
2019
Q1 | $339K | Sell |
6,104
-102
| -2% | -$5.67K | ﹤0.01% | 165 |
|
|
2018
Q4 | $255K | Hold |
6,206
| – | – | ﹤0.01% | 176 |
|
|
2018
Q3 | $317K | Sell |
6,206
-1,425
| -19% | -$72.8K | ﹤0.01% | 175 |
|
|
2018
Q2 | $344K | Sell |
7,631
-407
| -5% | -$18.3K | ﹤0.01% | 160 |
|
|
2018
Q1 | $425K | Buy |
+8,038
| New | +$425K | ﹤0.01% | 158 |
|