FAM
GLIBA
Foxhaven Asset Management’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 |
-1,485,308
| Closed | -$122M | – | 29 |
|
|
2020
Q3 | $122M | Hold |
1,485,308
| – | – | 3.87% | 11 |
|
|
2020
Q2 | $106M | Buy |
1,485,308
+207,155
| +16% | +$14.7M | 3.55% | 13 |
|
|
2020
Q1 | $72.8M | Buy |
1,278,153
+345,622
| +37% | +$19.7M | 3.9% | 12 |
|
|
2019
Q4 | $66.1M | Hold |
932,531
| – | – | 3.13% | 14 |
|
|
2019
Q3 | $57.9M | Sell |
932,531
-21,531
| -2% | -$1.34M | 2.35% | 14 |
|
|
2019
Q2 | $58.6M | Hold |
954,062
| – | – | 2.57% | 11 |
|
|
2019
Q1 | $53.1M | Sell |
954,062
-476,200
| -33% | -$26.5M | 2.67% | 12 |
|
|
2018
Q4 | $58.9M | Hold |
1,430,262
| – | – | 3.15% | 11 |
|
|
2018
Q3 | $72.9M | Hold |
1,430,262
| – | – | 4.07% | 9 |
|
|
2018
Q2 | $64.5M | Hold |
1,430,262
| – | – | 3.98% | 9 |
|
|
2018
Q1 | $75.6M | Buy |
+1,430,262
| New | +$75.6M | 5.07% | 8 |
|