KeyBank National Association’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 |
-6,634
| Closed | -$544K | – | 1072 |
|
|
2020
Q3 | $544K | Sell |
6,634
-120
| -2% | -$9.84K | ﹤0.01% | 671 |
|
|
2020
Q2 | $480K | Sell |
6,754
-160
| -2% | -$11.4K | ﹤0.01% | 686 |
|
|
2020
Q1 | $394K | Sell |
6,914
-134
| -2% | -$7.64K | ﹤0.01% | 695 |
|
|
2019
Q4 | $499K | Hold |
7,048
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $437K | Sell |
7,048
-87
| -1% | -$5.39K | ﹤0.01% | 747 |
|
|
2019
Q2 | $439K | Sell |
7,135
-5
| -0.1% | -$308 | ﹤0.01% | 774 |
|
|
2019
Q1 | $397K | Buy |
7,140
+56
| +0.8% | +$3.11K | ﹤0.01% | 762 |
|
|
2018
Q4 | $292K | Sell |
7,084
-343
| -5% | -$14.1K | ﹤0.01% | 798 |
|
|
2018
Q3 | $379K | Hold |
7,427
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $335K | Hold |
7,427
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $393K | Buy |
+7,427
| New | +$393K | ﹤0.01% | 812 |
|