Geode Capital Management
GLIBA

Geode Capital Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Geode Capital Management’s Portfolio GLIBA Stock Details GLIBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,149,409
Closed -$94.2M – 4323
2020
Q3 		$94.2M Sell
1,149,409
-2,521
-0.2% -$199K 0.02% 627
2020
Q2 		$81.9M Buy
1,151,930
+7,408
+0.6% +$475K 0.02% 637
2020
Q1 		$65.2M Buy
1,144,522
+26,950
+2% +$1.83M 0.02% 642
2019
Q4 		$79.2M Buy
1,117,572
+41,225
+4% +$2.84M 0.02% 704
2019
Q3 		$66.8M Sell
1,076,347
-6,306
-0.6% -$390K 0.02% 738
2019
Q2 		$66.5M Sell
1,082,653
-6,537
-0.6% -$388K 0.02% 740
2019
Q1 		$60.6M Buy
1,089,190
+49,052
+5% +$2.48M 0.02% 736
2018
Q4 		$42.8M Buy
1,040,138
+58,070
+6% +$2.69M 0.01% 816
2018
Q3 		$50.1M Buy
982,068
+5,325
+0.5% +$256K 0.01% 806
2018
Q2 		$44M Buy
976,743
+76,893
+9% +$3.55M 0.01% 833
2018
Q1 		$47.6M Buy
+899,850
New +$47.2M 0.02% 757

Geode Capital Management's GLIBA Position: Q4 2020 in Review

Geode Capital Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 1,149,409 shares — an estimated $94.2M sold.

Geode Capital Management first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $94.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Geode Capital Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Geode Capital Management sold 1,149,409 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $94.2M.
  • Geode Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Geode Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $94.2M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.