GAMCO Investors’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-280,360
| Closed | -$23M | – | 916 |
|
|
2020
Q3 | $23M | Buy |
280,360
+8,116
| +3% | +$665K | 0.26% | 117 |
|
|
2020
Q2 | $19.4M | Buy |
272,244
+15,540
| +6% | +$1.11M | 0.22% | 137 |
|
|
2020
Q1 | $14.6M | Sell |
256,704
-58,120
| -18% | -$3.31M | 0.17% | 161 |
|
|
2019
Q4 | $22.3M | Sell |
314,824
-33,297
| -10% | -$2.36M | 0.18% | 152 |
|
|
2019
Q3 | $21.6M | Sell |
348,121
-15,170
| -4% | -$942K | 0.18% | 155 |
|
|
2019
Q2 | $22.3M | Sell |
363,291
-10,441
| -3% | -$642K | 0.17% | 156 |
|
|
2019
Q1 | $20.8M | Sell |
373,732
-25,918
| -6% | -$1.44M | 0.16% | 165 |
|
|
2018
Q4 | $16.5M | Sell |
399,650
-26,165
| -6% | -$1.08M | 0.14% | 181 |
|
|
2018
Q3 | $21.7M | Buy |
425,815
+2,949
| +0.7% | +$150K | 0.15% | 177 |
|
|
2018
Q2 | $19.1M | Buy |
422,866
+43,955
| +12% | +$1.98M | 0.13% | 197 |
|
|
2018
Q1 | $20M | Buy |
+378,911
| New | +$20M | 0.14% | 192 |
|