Geode Capital 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 |
-1,149,409
| Closed | -$94.2M | – | 4324 |
|
|
2020
Q3 | $94.2M | Sell |
1,149,409
-2,521
| -0.2% | -$207K | 0.02% | 627 |
|
|
2020
Q2 | $81.9M | Buy |
1,151,930
+7,408
| +0.6% | +$527K | 0.02% | 637 |
|
|
2020
Q1 | $65.2M | Buy |
1,144,522
+26,950
| +2% | +$1.54M | 0.02% | 642 |
|
|
2019
Q4 | $79.2M | Buy |
1,117,572
+41,225
| +4% | +$2.92M | 0.02% | 704 |
|
|
2019
Q3 | $66.8M | Sell |
1,076,347
-6,306
| -0.6% | -$391K | 0.02% | 738 |
|
|
2019
Q2 | $66.5M | Sell |
1,082,653
-6,537
| -0.6% | -$402K | 0.02% | 740 |
|
|
2019
Q1 | $60.6M | Buy |
1,089,190
+49,052
| +5% | +$2.73M | 0.02% | 736 |
|
|
2018
Q4 | $42.8M | Buy |
1,040,138
+58,070
| +6% | +$2.39M | 0.01% | 816 |
|
|
2018
Q3 | $50.1M | Buy |
982,068
+5,325
| +0.5% | +$272K | 0.01% | 806 |
|
|
2018
Q2 | $44M | Buy |
976,743
+76,893
| +9% | +$3.47M | 0.01% | 833 |
|
|
2018
Q1 | $47.6M | Buy |
+899,850
| New | +$47.6M | 0.02% | 757 |
|