Invesco’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 |
-122,796
| Closed | -$10.1M | – | 3827 |
|
|
2020
Q3 | $10.1M | Sell |
122,796
-5,597
| -4% | -$459K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $9.13M | Buy |
128,393
+86,998
| +210% | +$6.19M | ﹤0.01% | 1683 |
|
|
2020
Q1 | $2.36M | Sell |
41,395
-21,360
| -34% | -$1.22M | ﹤0.01% | 2297 |
|
|
2019
Q4 | $4.45M | Buy |
62,755
+12,821
| +26% | +$908K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $3.1M | Buy |
49,934
+585
| +1% | +$36.3K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $3.03M | Sell |
49,349
-1,724
| -3% | -$106K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $2.84M | Sell |
51,073
-38,087
| -43% | -$2.12M | ﹤0.01% | 2388 |
|
|
2018
Q4 | $3.67M | Buy |
89,160
+12,217
| +16% | +$503K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $3.92M | Buy |
76,943
+1,821
| +2% | +$92.9K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $3.39M | Sell |
75,122
-53,877
| -42% | -$2.43M | ﹤0.01% | 2401 |
|
|
2018
Q1 | $6.82M | Buy |
+128,999
| New | +$6.82M | ﹤0.01% | 1765 |
|