MCM
GLIBA

Makena Capital Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Makena Capital Management’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
-56,506
Closed -$4.63M – 75
2020
Q3 		$4.63M Hold
56,506
– – 2.72% 2
2020
Q2 		$4.02M Hold
56,506
– – 2.45% 8
2020
Q1 		$3.22M Buy
56,506
+11,354
+25% +$771K 3.12% 8
2019
Q4 		$3.2M Buy
+45,152
New +$3.11M 2.82% 14

Makena Capital Management's GLIBA Position: Q4 2020 in Review

Makena Capital Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 56,506 shares — an estimated $4.63M sold.

Makena Capital Management first reported a position in GLIBA in Q4 2019 and held it in 4 quarters. The position peaked at $4.63M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Makena Capital Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Makena Capital Management sold 56,506 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $4.63M.
  • Makena Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2019 and held it in 4 quarters.
  • Makena Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $4.63M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.