HWCM
GLIBA
Hudson Way Capital 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 |
-212,120
| Closed | -$17.4M | – | 19 |
|
|
2020
Q3 | $17.4M | Hold |
212,120
| – | – | 5.63% | 8 |
|
|
2020
Q2 | $15.1M | Buy |
212,120
+23,200
| +12% | +$1.65M | 5.27% | 7 |
|
|
2020
Q1 | $10.8M | Sell |
188,920
-141,743
| -43% | -$8.08M | 4.98% | 8 |
|
|
2019
Q4 | $23.4M | Buy |
330,663
+7,106
| +2% | +$503K | 9.2% | 5 |
|
|
2019
Q3 | $20.1M | Sell |
323,557
-40,700
| -11% | -$2.53M | 8.89% | 4 |
|
|
2019
Q2 | $22.4M | Sell |
364,257
-76,839
| -17% | -$4.72M | 10.89% | 4 |
|
|
2019
Q1 | $24.5M | Sell |
441,096
-53,878
| -11% | -$3M | 12.72% | 4 |
|
|
2018
Q4 | $20.4M | Buy |
494,974
+26,071
| +6% | +$1.07M | 11.9% | 4 |
|
|
2018
Q3 | $23.9M | Buy |
468,903
+20,700
| +5% | +$1.06M | 12.19% | 3 |
|
|
2018
Q2 | $20.2M | Buy |
448,203
+103,680
| +30% | +$4.67M | 11.76% | 4 |
|
|
2018
Q1 | $18.2M | Buy |
+344,523
| New | +$18.2M | 10.37% | 4 |
|