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

Makaira Partners’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	-532,492	Closed	-$43.6M	–	10
2020 Q3	$43.6M	Hold	532,492	–	–	12.06%	3
2020 Q2	$37.9M	Sell	532,492 -409,166	-43%	-$26.2M	11.76%	4
2020 Q1	$53.6M	Buy	941,658 +132,474	+16%	+$8.99M	15.09%	3
2019 Q4	$57.3M	Sell	809,184 -358,631	-31%	-$24.7M	12.59%	3
2019 Q3	$72.5M	Hold	1,167,815	–	–	11.53%	5
2019 Q2	$71.8M	Sell	1,167,815 -702,227	-38%	-$41.6M	10.39%	5
2019 Q1	$104M	Sell	1,870,042 -34,340	-2%	-$1.74M	12.14%	5
2018 Q4	$78.4M	Sell	1,904,382 -765,300	-29%	-$35.5M	10.19%	7
2018 Q3	$136M	Buy	2,669,682 +339,639	+15%	+$16.3M	14.16%	2
2018 Q2	$105M	Buy	2,330,043 +411,961	+21%	+$19M	11.91%	6
2018 Q1	$101M	Buy	+1,918,082	New	+$101M	11.54%	5

Makaira Partners's GLIBA Position: Q4 2020 in Review

Makaira Partners sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 532,492 shares — an estimated $43.6M sold.

Makaira Partners first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $136M in Q3 2018. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Makaira Partners reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Makaira Partners sold 532,492 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $43.6M.
Makaira Partners first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Makaira Partners's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $136M in Q3 2018.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Makaira Partners's 13F filing for Q4 2020, filed 17 Feb 2021.