Eaton Vance Management’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 |
-152,891
| Closed | -$12.5M | – | 1469 |
|
|
2020
Q3 | $12.5M | Hold |
152,891
| – | – | 0.02% | 440 |
|
|
2020
Q2 | $10.9M | Buy |
152,891
+77,344
| +102% | +$5.5M | 0.02% | 435 |
|
|
2020
Q1 | $4.3M | Sell |
75,547
-1,464
| -2% | -$83.4K | 0.01% | 579 |
|
|
2019
Q4 | $5.46M | Sell |
77,011
-2,943
| -4% | -$209K | 0.01% | 588 |
|
|
2019
Q3 | $4.96M | Buy |
79,954
+35,042
| +78% | +$2.18M | 0.01% | 592 |
|
|
2019
Q2 | $2.76M | Buy |
44,912
+33,440
| +291% | +$2.06M | 0.01% | 726 |
|
|
2019
Q1 | $638K | Hold |
11,472
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q4 | $472K | Hold |
11,472
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q3 | $585K | Sell |
11,472
-183
| -2% | -$9.33K | ﹤0.01% | 996 |
|
|
2018
Q2 | $525K | Sell |
11,655
-11,365
| -49% | -$512K | ﹤0.01% | 995 |
|
|
2018
Q1 | $1.22M | Buy |
+23,020
| New | +$1.22M | ﹤0.01% | 941 |
|