Fidelity Investments’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 |
-1,715,738
| Closed | -$141M | – | 4466 |
|
|
2020
Q3 | $141M | Sell |
1,715,738
-52,550
| -3% | -$4.31M | 0.01% | 780 |
|
|
2020
Q2 | $126M | Buy |
1,768,288
+414,615
| +31% | +$29.5M | 0.01% | 782 |
|
|
2020
Q1 | $77.1M | Sell |
1,353,673
-252,679
| -16% | -$14.4M | 0.01% | 857 |
|
|
2019
Q4 | $114M | Sell |
1,606,352
-965,474
| -38% | -$68.4M | 0.01% | 870 |
|
|
2019
Q3 | $160M | Buy |
2,571,826
+47,958
| +2% | +$2.98M | 0.02% | 698 |
|
|
2019
Q2 | $155M | Sell |
2,523,868
-229,779
| -8% | -$14.1M | 0.02% | 737 |
|
|
2019
Q1 | $153M | Sell |
2,753,647
-140,683
| -5% | -$7.82M | 0.02% | 739 |
|
|
2018
Q4 | $119M | Sell |
2,894,330
-272,078
| -9% | -$11.2M | 0.02% | 769 |
|
|
2018
Q3 | $161M | Buy |
3,166,408
+924,572
| +41% | +$47.2M | 0.02% | 746 |
|
|
2018
Q2 | $101M | Buy |
2,241,836
+962,193
| +75% | +$43.4M | 0.01% | 952 |
|
|
2018
Q1 | $67.6M | Buy |
+1,279,643
| New | +$67.6M | 0.01% | 1159 |
|