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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$647K	3.12%	8
2019 Q4	$3.2M	Buy	+45,152	New	+$3.2M	2.82%	14