Locust Wood Capital Advisers’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 |
-252,430
| Closed | -$20.7M | – | 48 |
|
|
2020
Q3 | $20.7M | Sell |
252,430
-4,190
| -2% | -$343K | 1.33% | 27 |
|
|
2020
Q2 | $18.3M | Buy |
256,620
+13,075
| +5% | +$930K | 1.13% | 27 |
|
|
2020
Q1 | $13.9M | Sell |
243,545
-30,560
| -11% | -$1.74M | 1.17% | 24 |
|
|
2019
Q4 | $19.4M | Sell |
274,105
-151,277
| -36% | -$10.7M | 1.44% | 25 |
|
|
2019
Q3 | $26.4M | Sell |
425,382
-121,475
| -22% | -$7.54M | 2.23% | 20 |
|
|
2019
Q2 | $33.6M | Sell |
546,857
-95,060
| -15% | -$5.84M | 2.48% | 14 |
|
|
2019
Q1 | $35.7M | Sell |
641,917
-217,146
| -25% | -$12.1M | 2.79% | 12 |
|
|
2018
Q4 | $35.4M | Sell |
859,063
-137,922
| -14% | -$5.68M | 2.72% | 8 |
|
|
2018
Q3 | $50.8M | Buy |
996,985
+58,405
| +6% | +$2.98M | 3.52% | 5 |
|
|
2018
Q2 | $42.3M | Sell |
938,580
-362,185
| -28% | -$16.3M | 3.37% | 7 |
|
|
2018
Q1 | $68.8M | Buy |
+1,300,765
| New | +$68.8M | 7.02% | 2 |
|