GLIBA
Macquarie Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-241,888
| Closed | -$19.8M | – | 2397 |
|
2020
Q3 | $19.8M | Sell |
241,888
-19,189
| -7% | -$1.57M | 0.03% | 473 |
|
2020
Q2 | $18.6M | Sell |
261,077
-1,686
| -0.6% | -$120K | 0.03% | 478 |
|
2020
Q1 | $15M | Sell |
262,763
-28,126
| -10% | -$1.6M | 0.03% | 475 |
|
2019
Q4 | $20.6M | Buy |
290,889
+14,088
| +5% | +$998K | 0.03% | 507 |
|
2019
Q3 | $17.2M | Sell |
276,801
-19,134
| -6% | -$1.19M | 0.03% | 481 |
|
2019
Q2 | $18.2M | Sell |
295,935
-19,140
| -6% | -$1.18M | 0.03% | 480 |
|
2019
Q1 | $17.5M | Buy |
315,075
+114,027
| +57% | +$6.34M | 0.03% | 502 |
|
2018
Q4 | $8.28M | Buy |
+201,048
| New | +$8.28M | 0.02% | 637 |
|