MDSL
GLIBA
M.D. Sass LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-235,886
| Closed | -$14.5M | – | 55 |
|
|
2019
Q2 | $14.5M | Sell |
235,886
-103,482
| -30% | -$6.36M | 3.36% | 13 |
|
|
2019
Q1 | $18.9M | Sell |
339,368
-38,097
| -10% | -$2.12M | 3.01% | 19 |
|
|
2018
Q4 | $15.5M | Sell |
377,465
-37,560
| -9% | -$1.55M | 2.64% | 23 |
|
|
2018
Q3 | $21.2M | Sell |
415,025
-108,010
| -21% | -$5.51M | 2.79% | 21 |
|
|
2018
Q2 | $23.6M | Sell |
523,035
-120,600
| -19% | -$5.44M | 2.97% | 17 |
|
|
2018
Q1 | $34M | Buy |
+643,635
| New | +$34M | 3.96% | 8 |
|