Jane Street’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 |
-14,222
| Closed | -$1.17M | – | 4691 |
|
|
2020
Q3 | $1.17M | Buy |
14,222
+9,151
| +180% | +$750K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $361K | Buy |
+5,071
| New | +$361K | ﹤0.01% | 2857 |
|
|
2019
Q3 | – | Sell |
-5,648
| Closed | -$347K | – | 4251 |
|
|
2019
Q2 | $347K | Buy |
5,648
+68
| +1% | +$4.18K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $310K | Sell |
5,580
-4,322
| -44% | -$240K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $407K | Buy |
9,902
+2,900
| +41% | +$119K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $357K | Sell |
7,002
-57
| -0.8% | -$2.91K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $318K | Buy |
+7,059
| New | +$318K | ﹤0.01% | 2558 |
|