First Quadrant’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 |
-2,100
| Closed | -$172K | – | 702 |
|
|
2020
Q3 | $172K | Sell |
2,100
-2,052
| -49% | -$168K | 0.02% | 367 |
|
|
2020
Q2 | $295K | Buy |
4,152
+2,152
| +108% | +$153K | 0.04% | 353 |
|
|
2020
Q1 | $114K | Hold |
2,000
| – | – | 0.02% | 446 |
|
|
2019
Q4 | $142K | Sell |
2,000
-1,600
| -44% | -$114K | 0.01% | 440 |
|
|
2019
Q3 | $223K | Sell |
3,600
-6,177
| -63% | -$383K | 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 | +$517K | 0.01% | 481 |
|