HSBC Holdings’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,018
| Closed | -$1.15M | – | 2673 |
|
|
2020
Q3 | $1.15M | Buy |
14,018
+5,601
| +67% | +$460K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $599K | Sell |
8,417
-3,318
| -28% | -$236K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $680K | Buy |
11,735
+5,294
| +82% | +$307K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $460K | Buy |
6,441
+2,797
| +77% | +$200K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $225K | Sell |
3,644
-653
| -15% | -$40.3K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $264K | Hold |
4,297
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q1 | $239K | Sell |
4,297
-1,858
| -30% | -$103K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $253K | Sell |
6,155
-2,424
| -28% | -$99.6K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $437K | Buy |
+8,579
| New | +$437K | ﹤0.01% | 1538 |
|
|
2018
Q2 | – | Sell |
-8,798
| Closed | -$465K | – | 2078 |
|
|
2018
Q1 | $465K | Buy |
+8,798
| New | +$465K | ﹤0.01% | 1464 |
|