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

Honeycomb Asset 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	-279,858	Closed	-$22.9M	–	57
2020 Q3	$22.9M	Sell	279,858 -34,943	-11%	-$2.75M	1.74%	27
2020 Q2	$22.4M	Hold	314,801	–	–	2.65%	15
2020 Q1	$17.9M	Buy	314,801 +64,801	+26%	+$4.4M	3.97%	9
2019 Q4	$17.7M	Sell	250,000 -30,000	-11%	-$2.06M	1.7%	23
2019 Q3	$17.4M	Buy	280,000 +80,000	+40%	+$4.95M	2.23%	20
2019 Q2	$12.3M	Hold	200,000	–	–	1.28%	23
2019 Q1	$11.1M	Sell	200,000 -203,801	-50%	-$10.3M	0.72%	30
2018 Q4	$16.6M	Buy	+403,801	New	+$18.7M	3.24%	12

Honeycomb Asset Management's GLIBA Position: Q4 2020 in Review

Honeycomb Asset Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 279,858 shares — an estimated $22.9M sold.

Honeycomb Asset Management first reported a position in GLIBA in Q4 2018 and held it in 8 quarters. The position peaked at $22.9M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Honeycomb Asset Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Honeycomb Asset Management sold 279,858 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $22.9M.
Honeycomb Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2018 and held it in 8 quarters.
Honeycomb Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $22.9M 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 Honeycomb Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.