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

Hosking Partners’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	-55,017	Closed	-$4.51M	–	168
2020 Q3	$4.51M	Sell	55,017 -1,874	-3%	-$148K	0.14%	118
2020 Q2	$4.05M	Sell	56,891 -4,047	-7%	-$259K	0.12%	124
2020 Q1	$3.47M	Sell	60,938 -1,663	-3%	-$113K	0.12%	117
2019 Q4	$4.43M	Sell	62,601 -2,228	-3%	-$153K	0.11%	139
2019 Q3	$4.02M	Sell	64,829 -3,108	-5%	-$192K	0.1%	138
2019 Q2	$4.17M	Sell	67,937 -512	-0.7%	-$30.4K	0.1%	142
2019 Q1	$3.81M	Sell	68,449 -287	-0.4%	-$14.5K	0.1%	144
2018 Q4	$2.83M	Sell	68,736 -1,699	-2%	-$78.8K	0.08%	145
2018 Q3	$3.59M	Sell	70,435 -1,854	-3%	-$89.1K	0.08%	150
2018 Q2	$3.26M	Buy	72,289 +424	+0.6%	+$19.5K	0.07%	150
2018 Q1	$3.8M	Buy	+71,865	New	+$3.77M	0.08%	145

Hosking Partners's GLIBA Position: Q4 2020 in Review

Hosking Partners sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 55,017 shares — an estimated $4.51M sold.

Hosking Partners first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $4.51M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Hosking Partners reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Hosking Partners sold 55,017 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $4.51M.
Hosking Partners first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Hosking Partners's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $4.51M 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 Hosking Partners's 13F filing for Q4 2020, filed 5 Feb 2021.