Jackson Square Partners’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 |
-2,988,761
| Closed | -$245M | – | 109 |
|
|
2020
Q3 | $245M | Sell |
2,988,761
-90,647
| -3% | -$7.15M | 1.15% | 32 |
|
|
2020
Q2 | $219M | Buy |
3,079,408
+789
| +0% | +$50.6K | 1.1% | 32 |
|
|
2020
Q1 | $175M | Buy |
3,078,619
+42,129
| +1% | +$2.86M | 1.11% | 33 |
|
|
2019
Q4 | $215M | Buy |
3,036,490
+194,334
| +7% | +$13.4M | 1.13% | 31 |
|
|
2019
Q3 | $176M | Buy |
2,842,156
+6,644
| +0.2% | +$411K | 0.97% | 35 |
|
|
2019
Q2 | $174M | Buy |
2,835,512
+483,424
| +21% | +$28.7M | 0.9% | 37 |
|
|
2019
Q1 | $131M | Buy |
2,352,088
+1,219,442
| +108% | +$61.6M | 0.72% | 38 |
|
|
2018
Q4 | $46.6M | Buy |
+1,132,646
| New | +$52.6M | 0.29% | 69 |
|