GLIBA
First Trust Advisors’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 |
-32,872
| Closed | -$2.69M | – | 2468 |
|
2020
Q3 | $2.69M | Sell |
32,872
-2,377
| -7% | -$195K | ﹤0.01% | 1218 |
|
2020
Q2 | $2.51M | Sell |
35,249
-742,087
| -95% | -$52.8M | ﹤0.01% | 1274 |
|
2020
Q1 | $44.3M | Sell |
777,336
-422,391
| -35% | -$24.1M | 0.1% | 317 |
|
2019
Q4 | $85M | Buy |
+1,199,727
| New | +$85M | 0.15% | 169 |
|
2019
Q2 | – | Sell |
-62,800
| Closed | -$3.49M | – | 2550 |
|
2019
Q1 | $3.49M | Buy |
+62,800
| New | +$3.49M | 0.01% | 1241 |
|