Eagle Capital Management (New York)’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 |
-5,145,989
| Closed | -$422M | – | 57 |
|
|
2020
Q3 | $422M | Sell |
5,145,989
-524,257
| -9% | -$43M | 1.51% | 22 |
|
|
2020
Q2 | $403M | Sell |
5,670,246
-249,673
| -4% | -$17.8M | 1.47% | 21 |
|
|
2020
Q1 | $337M | Sell |
5,919,919
-569,929
| -9% | -$32.5M | 1.4% | 21 |
|
|
2019
Q4 | $460M | Sell |
6,489,848
-167,357
| -3% | -$11.9M | 1.47% | 23 |
|
|
2019
Q3 | $413M | Buy |
6,657,205
+358,887
| +6% | +$22.3M | 1.45% | 23 |
|
|
2019
Q2 | $387M | Buy |
6,298,318
+191,956
| +3% | +$11.8M | 1.35% | 24 |
|
|
2019
Q1 | $340M | Buy |
6,106,362
+215,835
| +4% | +$12M | 1.29% | 24 |
|
|
2018
Q4 | $242M | Buy |
5,890,527
+669,955
| +13% | +$27.6M | 0.99% | 25 |
|
|
2018
Q3 | $266M | Buy |
5,220,572
+1,319,402
| +34% | +$67.3M | 0.91% | 30 |
|
|
2018
Q2 | $176M | Buy |
+3,901,170
| New | +$176M | 0.64% | 34 |
|