MP
GLIBA
Makaira Partners’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 |
-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% | -$29.1M | 11.76% | 4 |
|
|
2020
Q1 | $53.6M | Buy |
941,658
+132,474
| +16% | +$7.55M | 15.09% | 3 |
|
|
2019
Q4 | $57.3M | Sell |
809,184
-358,631
| -31% | -$25.4M | 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% | -$43.2M | 10.39% | 5 |
|
|
2019
Q1 | $104M | Sell |
1,870,042
-34,340
| -2% | -$1.91M | 12.14% | 5 |
|
|
2018
Q4 | $78.4M | Sell |
1,904,382
-765,300
| -29% | -$31.5M | 10.19% | 7 |
|
|
2018
Q3 | $136M | Buy |
2,669,682
+339,639
| +15% | +$17.3M | 14.16% | 2 |
|
|
2018
Q2 | $105M | Buy |
2,330,043
+411,961
| +21% | +$18.6M | 11.91% | 6 |
|
|
2018
Q1 | $101M | Buy |
+1,918,082
| New | +$101M | 11.54% | 5 |
|