Epoch Investment Partners’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,689
| Closed | -$4.32M | – | 345 |
|
|
2020
Q3 | $4.32M | Sell |
52,689
-181,891
| -78% | -$14.9M | 0.02% | 252 |
|
|
2020
Q2 | $16.7M | Sell |
234,580
-76,186
| -25% | -$5.42M | 0.09% | 180 |
|
|
2020
Q1 | $17.7M | Buy |
310,766
+37,979
| +14% | +$2.16M | 0.11% | 158 |
|
|
2019
Q4 | $19.3M | Buy |
272,787
+4,247
| +2% | +$301K | 0.08% | 160 |
|
|
2019
Q3 | $16.7M | Buy |
268,540
+15,790
| +6% | +$980K | 0.08% | 167 |
|
|
2019
Q2 | $15.5M | Buy |
+252,750
| New | +$15.5M | 0.07% | 166 |
|