Morgan Stanley’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 |
-64,785
| Closed | -$5.31M | – | 7232 |
|
|
2020
Q3 | $5.31M | Buy |
64,785
+598
| +0.9% | +$49K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $4.57M | Sell |
64,187
-76,025
| -54% | -$5.41M | ﹤0.01% | 2762 |
|
|
2020
Q1 | $7.99M | Sell |
140,212
-41,468
| -23% | -$2.36M | ﹤0.01% | 1981 |
|
|
2019
Q4 | $12.9M | Buy |
181,680
+11,596
| +7% | +$822K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $10.6M | Sell |
170,084
-3,020
| -2% | -$187K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $10.6M | Sell |
173,104
-31,714
| -15% | -$1.95M | ﹤0.01% | 2091 |
|
|
2019
Q1 | $11.4M | Buy |
204,818
+28,541
| +16% | +$1.59M | ﹤0.01% | 1913 |
|
|
2018
Q4 | $7.26M | Buy |
176,277
+152,723
| +648% | +$6.29M | ﹤0.01% | 2468 |
|
|
2018
Q3 | $1.2M | Sell |
23,554
-10,814
| -31% | -$551K | ﹤0.01% | 4394 |
|
|
2018
Q2 | $1.55M | Sell |
34,368
-9,368
| -21% | -$422K | ﹤0.01% | 4298 |
|
|
2018
Q1 | $2.31M | Buy |
+43,736
| New | +$2.31M | ﹤0.01% | 3858 |
|