General American 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 |
-274,199
| Closed | -$22.5M | – | 75 |
|
|
2020
Q3 | $22.5M | Hold |
274,199
| – | – | 2.59% | 13 |
|
|
2020
Q2 | $19.5M | Hold |
274,199
| – | – | 2.47% | 14 |
|
|
2020
Q1 | $15.6M | Hold |
274,199
| – | – | 2.11% | 16 |
|
|
2019
Q4 | $19.4M | Sell |
274,199
-35,000
| -11% | -$2.48M | 1.78% | 19 |
|
|
2019
Q3 | $19.2M | Sell |
309,199
-50,000
| -14% | -$3.1M | 1.89% | 19 |
|
|
2019
Q2 | $22.1M | Hold |
359,199
| – | – | 2.09% | 15 |
|
|
2019
Q1 | $20M | Hold |
359,199
| – | – | 1.98% | 16 |
|
|
2018
Q4 | $14.8M | Buy |
359,199
+67,600
| +23% | +$2.78M | 1.55% | 24 |
|
|
2018
Q3 | $14.9M | Hold |
291,599
| – | – | 1.28% | 32 |
|
|
2018
Q2 | $13.1M | Hold |
291,599
| – | – | 1.2% | 35 |
|
|
2018
Q1 | $15.4M | Buy |
+291,599
| New | +$15.4M | 1.46% | 26 |
|