GLIBA
Envestnet 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 |
-30,188
| Closed | -$2.47M | – | 3375 |
|
2020
Q3 | $2.47M | Buy |
30,188
+7,854
| +35% | +$644K | ﹤0.01% | 1500 |
|
2020
Q2 | $1.59M | Buy |
22,334
+3,066
| +16% | +$218K | ﹤0.01% | 1705 |
|
2020
Q1 | $1.1M | Sell |
19,268
-3,304
| -15% | -$188K | ﹤0.01% | 1763 |
|
2019
Q4 | $1.6M | Buy |
22,572
+2,371
| +12% | +$168K | ﹤0.01% | 1743 |
|
2019
Q3 | $1.25M | Sell |
20,201
-324
| -2% | -$20.1K | ﹤0.01% | 1809 |
|
2019
Q2 | $1.26M | Sell |
20,525
-344
| -2% | -$21.1K | ﹤0.01% | 1799 |
|
2019
Q1 | $1.16M | Buy |
20,869
+2,267
| +12% | +$126K | ﹤0.01% | 1805 |
|
2018
Q4 | $766K | Buy |
+18,602
| New | +$766K | ﹤0.01% | 1907 |
|
2018
Q3 | – | Sell |
-2,771
| Closed | -$124K | – | 2924 |
|
2018
Q2 | $124K | Sell |
2,771
-20
| -0.7% | -$895 | ﹤0.01% | 1910 |
|
2018
Q1 | $148K | Buy |
+2,791
| New | +$148K | ﹤0.01% | 1760 |
|