Invesco
GLIBA

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

Invesco’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
-122,796
Closed -$10.1M – 3866
2020
Q3 		$10.1M Sell
122,796
-5,597
-4% -$441K ﹤0.01% 1648
2020
Q2 		$9.13M Buy
128,393
+86,998
+210% +$5.58M ﹤0.01% 1686
2020
Q1 		$2.36M Sell
41,395
-21,360
-34% -$1.45M ﹤0.01% 2304
2019
Q4 		$4.45M Buy
62,755
+12,821
+26% +$882K ﹤0.01% 2230
2019
Q3 		$3.1M Buy
49,934
+585
+1% +$36.2K ﹤0.01% 2397
2019
Q2 		$3.03M Sell
49,349
-1,724
-3% -$102K ﹤0.01% 2471
2019
Q1 		$2.84M Sell
51,073
-38,087
-43% -$1.93M ﹤0.01% 2392
2018
Q4 		$3.67M Buy
89,160
+12,217
+16% +$567K ﹤0.01% 2122
2018
Q3 		$3.92M Buy
76,943
+1,821
+2% +$87.5K ﹤0.01% 2301
2018
Q2 		$3.39M Sell
75,122
-53,877
-42% -$2.48M ﹤0.01% 2402
2018
Q1 		$6.82M Buy
+128,999
New +$6.76M ﹤0.01% 1766

Invesco's GLIBA Position: Q4 2020 in Review

Invesco sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 122,796 shares — an estimated $10.1M sold.

Invesco first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $10.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Invesco reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 122,796 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $10.1M.
  • Invesco first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Invesco's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $10.1M 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 Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.