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

Horizon Kinetics 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	-98,490	Closed	-$8.07M	–	370
2020 Q3	$8.07M	Sell	98,490 -5,638	-5%	-$444K	0.32%	42
2020 Q2	$7.41M	Sell	104,128 -1,018	-1%	-$65.3K	0.27%	48
2020 Q1	$5.99M	Sell	105,146 -9,800	-9%	-$665K	0.27%	46
2019 Q4	$8.14M	Sell	114,946 -3,402	-3%	-$234K	0.23%	45
2019 Q3	$7.35M	Sell	118,348 -1,221	-1%	-$75.6K	0.22%	49
2019 Q2	$7.35M	Sell	119,569 -1,254	-1%	-$74.4K	0.2%	51
2019 Q1	$6.72M	Buy	+120,823	New	+$6.11M	0.19%	53

Horizon Kinetics Asset Management's GLIBA Position: Q4 2020 in Review

Horizon Kinetics Asset Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 98,490 shares — an estimated $8.07M sold.

Horizon Kinetics Asset Management first reported a position in GLIBA in Q1 2019 and held it in 7 quarters. The position peaked at $8.14M in Q4 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Horizon Kinetics Asset Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 98,490 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $8.07M.
Horizon Kinetics Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2019 and held it in 7 quarters.
Horizon Kinetics Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $8.14M in Q4 2019.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.