Hudson Bay Capital Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,284,578
| Closed | -$187M | – | 863 |
|
|
2020
Q3 | $187M | Sell |
2,284,578
-701,290
| -23% | -$55.3M | 3.23% | 4 |
|
|
2020
Q2 | $212M | Sell |
2,985,868
-66,941
| -2% | -$4.29M | 3.83% | 6 |
|
|
2020
Q1 | $174M | Buy |
3,052,809
+844,639
| +38% | +$57.3M | 4.59% | 5 |
|
|
2019
Q4 | $156M | Buy |
2,208,170
+659,296
| +43% | +$45.4M | 3.78% | 7 |
|
|
2019
Q3 | $96.1M | Sell |
1,548,874
-295,060
| -16% | -$18.3M | 2.75% | 6 |
|
|
2019
Q2 | $113M | Buy |
1,843,934
+298,305
| +19% | +$17.7M | 3.14% | 6 |
|
|
2019
Q1 | $86M | Buy |
1,545,629
+1,051,340
| +213% | +$53.1M | 2.53% | 17 |
|
|
2018
Q4 | $20.3M | Buy |
+494,289
| New | +$22.9M | 0.61% | 72 |
|
|
2018
Q2 | – | Sell |
-176,968
| Closed | -$9.36M | – | 1124 |
|
|
2018
Q1 | $9.36M | Buy |
+176,968
| New | +$9.28M | 0.36% | 125 |
|