Jefferies Group’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-28,738
| Closed | -$1.64M | – | 1309 |
|
2020
Q1 | $1.64M | Sell |
28,738
-23,038
| -44% | -$1.31M | 0.02% | 351 |
|
2019
Q4 | $3.67M | Buy |
51,776
+13,544
| +35% | +$960K | 0.03% | 323 |
|
2019
Q3 | $2.37M | Buy |
38,232
+33,986
| +800% | +$2.11M | 0.02% | 454 |
|
2019
Q2 | $261K | Buy |
+4,246
| New | +$261K | ﹤0.01% | 1203 |
|
2018
Q4 | – | Sell |
-2,820
| Closed | -$144K | – | 1855 |
|
2018
Q3 | $144K | Sell |
2,820
-9,481
| -77% | -$484K | ﹤0.01% | 1429 |
|
2018
Q2 | $555K | Buy |
+12,301
| New | +$555K | ﹤0.01% | 904 |
|