HAM
GLIBA
Honeycomb Asset 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 |
-279,858
| Closed | -$22.9M | – | 52 |
|
|
2020
Q3 | $22.9M | Sell |
279,858
-34,943
| -11% | -$2.86M | 1.74% | 25 |
|
|
2020
Q2 | $22.4M | Hold |
314,801
| – | – | 2.65% | 14 |
|
|
2020
Q1 | $17.9M | Buy |
314,801
+64,801
| +26% | +$3.69M | 3.97% | 8 |
|
|
2019
Q4 | $17.7M | Sell |
250,000
-30,000
| -11% | -$2.13M | 1.7% | 21 |
|
|
2019
Q3 | $17.4M | Buy |
280,000
+80,000
| +40% | +$4.97M | 2.23% | 18 |
|
|
2019
Q2 | $12.3M | Hold |
200,000
| – | – | 1.28% | 20 |
|
|
2019
Q1 | $11.1M | Sell |
200,000
-203,801
| -50% | -$11.3M | 0.72% | 21 |
|
|
2018
Q4 | $16.6M | Buy |
+403,801
| New | +$16.6M | 3.24% | 10 |
|