MRCP
GLIBA
Manor Road Capital 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 |
-1,000,000
| Closed | -$82M | – | 12 |
|
|
2020
Q3 | $82M | Sell |
1,000,000
-238,000
| -19% | -$19.5M | 28.93% | 1 |
|
|
2020
Q2 | $88M | Buy |
1,238,000
+208,000
| +20% | +$14.8M | 25.89% | 1 |
|
|
2020
Q1 | $58.7M | Sell |
1,030,000
-105,000
| -9% | -$5.98M | 14.51% | 1 |
|
|
2019
Q4 | $80.4M | Buy |
1,135,000
+60,000
| +6% | +$4.25M | 17.21% | 1 |
|
|
2019
Q3 | $66.7M | Buy |
1,075,000
+75,000
| +8% | +$4.66M | 12.88% | 1 |
|
|
2019
Q2 | $61.5M | Buy |
1,000,000
+450,000
| +82% | +$27.7M | 8.18% | 4 |
|
|
2019
Q1 | $30.6M | Sell |
550,000
-250,000
| -31% | -$13.9M | 5.33% | 7 |
|
|
2018
Q4 | $32.9M | Buy |
800,000
+250,000
| +45% | +$10.3M | 8.29% | 5 |
|
|
2018
Q3 | $28.1M | Buy |
550,000
+125,000
| +29% | +$6.38M | 5.63% | 8 |
|
|
2018
Q2 | $19.2M | Buy |
425,000
+75,000
| +21% | +$3.38M | 2.99% | 9 |
|
|
2018
Q1 | $18.5M | Buy |
+350,000
| New | +$18.5M | 3.22% | 9 |
|