Glenmede Trust’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Glenmede Trust’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	-9,358	Closed	-$766K	–	2550
2020 Q3	$766K	Sell	9,358 -4	-0%	-$315	﹤0.01%	675
2020 Q2	$665K	Sell	9,362 -2,127	-19%	-$136K	﹤0.01%	701
2020 Q1	$813K	Hold	11,489	–	–	﹤0.01%	783
2019 Q4	$813K	Hold	11,489	–	–	﹤0.01%	783
2019 Q3	$713	Buy	11,489 +400	+4%	+$24.8K	﹤0.01%	808
2019 Q2	$681	Buy	11,089 +10,732	+3,006%	+$636K	﹤0.01%	834
2019 Q1	$19	Buy	357 +55	+18%	+$2.78K	﹤0.01%	2098
2018 Q4	$12	Buy	+302	New	+$14K	﹤0.01%	2211
2018 Q3	–	Sell	-302	Closed	-$14K	–	1930
2018 Q2	$14K	Buy	+302	New	+$13.9K	﹤0.01%	1813

Glenmede Trust's GLIBA Position: Q4 2020 in Review

Glenmede Trust sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 9,358 shares — an estimated $766K sold.

Glenmede Trust first reported a position in GLIBA in Q2 2018 and held it in 9 quarters. The position peaked at $813K in Q1 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Glenmede Trust reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 9,358 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $766K.
Glenmede Trust first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 9 quarters.
Glenmede Trust's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $813K in Q1 2020.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.