Eagle Asset Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-71,799
| Closed | -$5.89M | – | 691 |
|
2020
Q3 | $5.89M | Sell |
71,799
-75,850
| -51% | -$6.22M | 0.03% | 344 |
|
2020
Q2 | $9.9M | Buy |
147,649
+3,130
| +2% | +$210K | 0.06% | 281 |
|
2020
Q1 | $8.23M | Buy |
144,519
+54,703
| +61% | +$3.12M | 0.05% | 294 |
|
2019
Q4 | $6.36M | Sell |
89,816
-21,415
| -19% | -$1.52M | 0.03% | 376 |
|
2019
Q3 | $6.9M | Sell |
111,231
-17,805
| -14% | -$1.11M | 0.04% | 359 |
|
2019
Q2 | $7.93M | Sell |
129,036
-21,202
| -14% | -$1.3M | 0.04% | 340 |
|
2019
Q1 | $8.35M | Sell |
150,238
-92,461
| -38% | -$5.14M | 0.04% | 325 |
|
2018
Q4 | $9.99M | Sell |
242,699
-642
| -0.3% | -$26.4K | 0.06% | 295 |
|
2018
Q3 | $12.4M | Sell |
243,341
-2,616
| -1% | -$133K | 0.06% | 311 |
|
2018
Q2 | $11.1M | Buy |
+245,957
| New | +$11.1M | 0.06% | 312 |
|