FPR Partners’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 |
-6,472,439
| Closed | -$530M | – | 16 |
|
|
2020
Q3 | $530M | Sell |
6,472,439
-1,000,000
| -13% | -$82M | 18.23% | 1 |
|
|
2020
Q2 | $531M | Sell |
7,472,439
-299,700
| -4% | -$21.3M | 18.48% | 1 |
|
|
2020
Q1 | $443M | Sell |
7,772,139
-1,251,482
| -14% | -$71.3M | 18.2% | 1 |
|
|
2019
Q4 | $639M | Buy |
9,023,621
+87,226
| +1% | +$6.18M | 13.28% | 1 |
|
|
2019
Q3 | $555M | Buy |
8,936,395
+71,956
| +0.8% | +$4.47M | 12.68% | 3 |
|
|
2019
Q2 | $545M | Buy |
8,864,439
+84,537
| +1% | +$5.2M | 13.01% | 3 |
|
|
2019
Q1 | $488M | Buy |
8,779,902
+33,232
| +0.4% | +$1.85M | 11.93% | 3 |
|
|
2018
Q4 | $360M | Buy |
8,746,670
+36,100
| +0.4% | +$1.49M | 9.5% | 4 |
|
|
2018
Q3 | $444M | Buy |
8,710,570
+695,647
| +9% | +$35.5M | 9.68% | 4 |
|
|
2018
Q2 | $361M | Buy |
8,014,923
+325,969
| +4% | +$14.7M | 8.3% | 3 |
|
|
2018
Q1 | $406M | Buy |
+7,688,954
| New | +$406M | 9.44% | 3 |
|