Lionstone Capital Management’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 |
-42,424
| Closed | -$3.48M | – | 25 |
|
|
2020
Q3 | $3.48M | Hold |
42,424
| – | – | 1.27% | 23 |
|
|
2020
Q2 | $3.02M | Hold |
42,424
| – | – | 1.28% | 19 |
|
|
2020
Q1 | $2.42M | Hold |
42,424
| – | – | 1.56% | 16 |
|
|
2019
Q4 | $3.01M | Hold |
42,424
| – | – | 1.43% | 15 |
|
|
2019
Q3 | $2.63M | Hold |
42,424
| – | – | 1.23% | 17 |
|
|
2019
Q2 | $2.61M | Hold |
42,424
| – | – | 1.16% | 17 |
|
|
2019
Q1 | $2.36M | Hold |
42,424
| – | – | 1.08% | 15 |
|
|
2018
Q4 | $1.75M | Hold |
42,424
| – | – | 0.85% | 15 |
|
|
2018
Q3 | $2.16M | Hold |
42,424
| – | – | 0.89% | 16 |
|
|
2018
Q2 | $1.91M | Hold |
42,424
| – | – | 0.81% | 15 |
|
|
2018
Q1 | $2.24M | Buy |
+42,424
| New | +$2.24M | 1.02% | 14 |
|