Janus Henderson Group’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 |
-1,080,953
| Closed | -$88.6M | – | 1444 |
|
|
2020
Q3 | $88.6M | Sell |
1,080,953
-949,868
| -47% | -$77.9M | 0.05% | 359 |
|
|
2020
Q2 | $144M | Buy |
2,030,821
+307,281
| +18% | +$21.9M | 0.08% | 245 |
|
|
2020
Q1 | $98.2M | Buy |
1,723,540
+82,717
| +5% | +$4.71M | 0.07% | 288 |
|
|
2019
Q4 | $116M | Sell |
1,640,823
-383,587
| -19% | -$27.2M | 0.06% | 324 |
|
|
2019
Q3 | $126M | Buy |
2,024,410
+557,865
| +38% | +$34.6M | 0.07% | 304 |
|
|
2019
Q2 | $90.1M | Buy |
1,466,545
+559,940
| +62% | +$34.4M | 0.05% | 405 |
|
|
2019
Q1 | $50.4M | Buy |
+906,605
| New | +$50.4M | 0.03% | 570 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.32M | – | 1442 |
|
|
2018
Q1 | $1.32M | Buy |
+25,000
| New | +$1.32M | ﹤0.01% | 1216 |
|