Locust Wood Capital Advisers’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Locust Wood Capital Advisers’s Portfolio GLIBA Stock Details GLIBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-252,430	Closed	-$20.7M	–	61
2020 Q3	$20.7M	Sell	252,430 -4,190	-2%	-$330K	1.33%	30
2020 Q2	$18.3M	Buy	256,620 +13,075	+5%	+$838K	1.13%	31
2020 Q1	$13.9M	Sell	243,545 -30,560	-11%	-$2.07M	1.17%	29
2019 Q4	$19.4M	Sell	274,105 -151,277	-36%	-$10.4M	1.44%	29
2019 Q3	$26.4M	Sell	425,382 -121,475	-22%	-$7.52M	2.23%	22
2019 Q2	$33.6M	Sell	546,857 -95,060	-15%	-$5.64M	2.48%	17
2019 Q1	$35.7M	Sell	641,917 -217,146	-25%	-$11M	2.79%	14
2018 Q4	$35.4M	Sell	859,063 -137,922	-14%	-$6.4M	2.72%	11
2018 Q3	$50.8M	Buy	996,985 +58,405	+6%	+$2.81M	3.52%	6
2018 Q2	$42.3M	Sell	938,580 -362,185	-28%	-$16.7M	3.37%	9
2018 Q1	$68.8M	Buy	+1,300,765	New	+$68.2M	7.02%	2

Locust Wood Capital Advisers's GLIBA Position: Q4 2020 in Review

Locust Wood Capital Advisers sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 252,430 shares — an estimated $20.7M sold.

Locust Wood Capital Advisers first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $68.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Locust Wood Capital Advisers reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Locust Wood Capital Advisers sold 252,430 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $20.7M.
Locust Wood Capital Advisers first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Locust Wood Capital Advisers's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $68.8M in Q1 2018.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2020, filed 25 Jan 2021.