Millennium 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 |
-160,027
| Closed | -$13.1K | – | 4658 |
|
|
2020
Q3 | $13.1K | Sell |
160,027
-56,347
| -26% | -$4.62K | 0.02% | 784 |
|
|
2020
Q2 | $15.4M | Buy |
216,374
+163,701
| +311% | +$11.6M | 0.02% | 701 |
|
|
2020
Q1 | $3M | Buy |
52,673
+41,872
| +388% | +$2.39M | 0.01% | 1397 |
|
|
2019
Q4 | $765K | Sell |
10,801
-13,205
| -55% | -$935K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $1.49M | Sell |
24,006
-27,123
| -53% | -$1.68M | ﹤0.01% | 2147 |
|
|
2019
Q2 | $3.14M | Sell |
51,129
-15,130
| -23% | -$930K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $3.69M | Buy |
66,259
+39,325
| +146% | +$2.19M | 0.01% | 1668 |
|
|
2018
Q4 | $1.11M | Sell |
26,934
-65,123
| -71% | -$2.68M | ﹤0.01% | 2227 |
|
|
2018
Q3 | $4.7M | Buy |
+92,057
| New | +$4.7M | 0.01% | 1627 |
|
|
2018
Q2 | – | Sell |
-53,490
| Closed | -$2.83M | – | 3900 |
|
|
2018
Q1 | $2.83M | Buy |
+53,490
| New | +$2.83M | ﹤0.01% | 1988 |
|