First Quadrant’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

First Quadrant’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	-2,100	Closed	-$172K	–	702
2020 Q3	$172K	Sell	2,100 -2,052	-49%	-$162K	0.02%	367
2020 Q2	$295K	Buy	4,152 +2,152	+108%	+$138K	0.04%	353
2020 Q1	$114K	Hold	2,000	–	–	0.02%	446
2019 Q4	$142K	Sell	2,000 -1,600	-44%	-$110K	0.01%	440
2019 Q3	$223K	Sell	3,600 -6,177	-63%	-$382K	0.02%	404
2019 Q2	$601K	Hold	9,777	–	–	0.04%	377
2019 Q1	$544K	Hold	9,777	–	–	0.04%	349
2018 Q4	$402K	Hold	9,777	–	–	0.03%	398
2018 Q3	$499K	Hold	9,777	–	–	0.01%	488
2018 Q2	$441K	Hold	9,777	–	–	0.01%	506
2018 Q1	$517K	Buy	+9,777	New	+$513K	0.01%	481

First Quadrant's GLIBA Position: Q4 2020 in Review

First Quadrant sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 2,100 shares — an estimated $172K sold.

First Quadrant first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $601K in Q2 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

First Quadrant reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 2,100 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $172K.
First Quadrant first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
First Quadrant's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $601K in Q2 2019.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.