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

Guggenheim Capital’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	-9,487	Closed	-$778K	–	2148
2020 Q3	$778K	Buy	9,487 +6,508	+218%	+$513K	0.01%	1310
2020 Q2	$212K	Sell	2,979 -7,991	-73%	-$512K	﹤0.01%	1726
2020 Q1	$625K	Buy	+10,970	New	+$745K	0.01%	1289
2019 Q3	–	Sell	-3,337	Closed	-$205K	–	2184
2019 Q2	$205K	Buy	+3,337	New	+$198K	﹤0.01%	2024

Guggenheim Capital's GLIBA Position: Q4 2020 in Review

Guggenheim Capital sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 9,487 shares — an estimated $778K sold.

Guggenheim Capital first reported a position in GLIBA in Q2 2019 and held it in 4 quarters. The position peaked at $778K in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Guggenheim Capital reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Guggenheim Capital sold 9,487 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $778K.
Guggenheim Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2019 and held it in 4 quarters.
Guggenheim Capital's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $778K 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 Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.