First Manhattan’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 |
-14,528
| Closed | -$1.19M | – | 1455 |
|
|
2020
Q3 | $1.19M | Sell |
14,528
-98
| -0.7% | -$8.03K | 0.01% | 372 |
|
|
2020
Q2 | $1.04M | Sell |
14,626
-464
| -3% | -$33K | 0.01% | 382 |
|
|
2020
Q1 | $859K | Sell |
15,090
-304
| -2% | -$17.3K | 0.01% | 397 |
|
|
2019
Q4 | $1.09M | Sell |
15,394
-654
| -4% | -$46.3K | 0.01% | 398 |
|
|
2019
Q3 | $996K | Sell |
16,048
-30
| -0.2% | -$1.86K | 0.01% | 413 |
|
|
2019
Q2 | $988K | Sell |
16,078
-26
| -0.2% | -$1.6K | 0.01% | 438 |
|
|
2019
Q1 | $895K | Sell |
16,104
-360
| -2% | -$20K | 0.01% | 450 |
|
|
2018
Q4 | $677K | Buy |
16,464
+304
| +2% | +$12.5K | ﹤0.01% | 496 |
|
|
2018
Q3 | $824K | Buy |
16,160
+1
| +0% | +$51 | ﹤0.01% | 494 |
|
|
2018
Q2 | $728K | Sell |
16,159
-1,517
| -9% | -$68.3K | ﹤0.01% | 496 |
|
|
2018
Q1 | $934K | Buy |
+17,676
| New | +$934K | 0.01% | 442 |
|