Macquarie Group’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Macquarie Group’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	-241,888	Closed	-$19.8M	–	2396
2020 Q3	$19.8M	Sell	241,888 -19,189	-7%	-$1.51M	0.03%	473
2020 Q2	$18.6M	Sell	261,077 -1,686	-0.6%	-$108K	0.03%	478
2020 Q1	$15M	Sell	262,763 -28,126	-10%	-$1.91M	0.03%	475
2019 Q4	$20.6M	Buy	290,889 +14,088	+5%	+$969K	0.03%	507
2019 Q3	$17.2M	Sell	276,801 -19,134	-6%	-$1.18M	0.03%	481
2019 Q2	$18.2M	Sell	295,935 -19,140	-6%	-$1.13M	0.03%	480
2019 Q1	$17.5M	Buy	315,075 +114,027	+57%	+$5.76M	0.03%	502
2018 Q4	$8.28M	Buy	+201,048	New	+$9.33M	0.02%	637

Macquarie Group's GLIBA Position: Q4 2020 in Review

Macquarie Group sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 241,888 shares — an estimated $19.8M sold.

Macquarie Group first reported a position in GLIBA in Q4 2018 and held it in 8 quarters. The position peaked at $20.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Macquarie Group reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Macquarie Group sold 241,888 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $19.8M.
Macquarie Group first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2018 and held it in 8 quarters.
Macquarie Group's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $20.6M in Q4 2019.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Macquarie Group's 13F filing for Q4 2020, filed 16 Feb 2021.