Envestnet Asset Management
GLIBA

Envestnet Asset Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Envestnet Asset Management’s Portfolio GLIBA Stock Details GLIBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-30,188
Closed -$2.47M – 3375
2020
Q3 		$2.47M Buy
30,188
+7,854
+35% +$619K ﹤0.01% 1500
2020
Q2 		$1.59M Buy
22,334
+3,066
+16% +$197K ﹤0.01% 1705
2020
Q1 		$1.1M Sell
19,268
-3,304
-15% -$224K ﹤0.01% 1763
2019
Q4 		$1.6M Buy
22,572
+2,371
+12% +$163K ﹤0.01% 1743
2019
Q3 		$1.25M Sell
20,201
-324
-2% -$20K ﹤0.01% 1809
2019
Q2 		$1.26M Sell
20,525
-344
-2% -$20.4K ﹤0.01% 1799
2019
Q1 		$1.16M Buy
20,869
+2,267
+12% +$115K ﹤0.01% 1805
2018
Q4 		$766K Buy
+18,602
New +$863K ﹤0.01% 1907
2018
Q3 		– Sell
-2,771
Closed -$124K – 2925
2018
Q2 		$124K Sell
2,771
-20
-0.7% -$922 ﹤0.01% 1910
2018
Q1 		$148K Buy
+2,791
New +$146K ﹤0.01% 1760

Envestnet Asset Management's GLIBA Position: Q4 2020 in Review

Envestnet Asset Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 30,188 shares — an estimated $2.47M sold.

Envestnet Asset Management first reported a position in GLIBA in Q1 2018 and held it in 10 quarters. The position peaked at $2.47M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Envestnet Asset Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 30,188 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $2.47M.
  • Envestnet Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 10 quarters.
  • Envestnet Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $2.47M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.