Marshall Wace North America’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 Q2	–	Sell	-5,183	Closed	-$295K	–	1619
2020 Q1	$295K	Buy	+5,183	New	+$295K	﹤0.01%	850
2019 Q3	–	Sell	-11,721	Closed	-$720K	–	1658
2019 Q2	$720K	Buy	11,721 +1,759	+18%	+$108K	﹤0.01%	826
2019 Q1	$554K	Buy	+9,962	New	+$554K	﹤0.01%	782