Natixis Advisors’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Natixis Advisors’s Portfolio GLIBA Stock Details GLIBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-134,200	Closed	-$11M	–	1262
2020 Q3	$11M	Sell	134,200 -7,608	-5%	-$600K	0.07%	300
2020 Q2	$10.1M	Buy	141,808 +58,483	+70%	+$3.75M	0.07%	309
2020 Q1	$4.75M	Sell	83,325 -3,404	-4%	-$231K	0.04%	466
2019 Q4	$6.14M	Buy	86,729 +588	+0.7%	+$40.5K	0.04%	461
2019 Q3	$5.35M	Sell	86,141 -15,663	-15%	-$969K	0.04%	456
2019 Q2	$6.26M	Buy	101,804 +12,084	+13%	+$716K	0.05%	393
2019 Q1	$4.99M	Buy	89,720 +3,354	+4%	+$170K	0.04%	445
2018 Q4	$3.55M	Sell	86,366 -6,913	-7%	-$321K	0.04%	505
2018 Q3	$4.76M	Sell	93,279 -801	-0.9%	-$38.5K	0.04%	479
2018 Q2	$4.24M	Sell	94,080 -9,565	-9%	-$441K	0.04%	520
2018 Q1	$5.48M	Buy	+103,645	New	+$5.43M	0.05%	408

Natixis Advisors's GLIBA Position: Q4 2020 in Review

Natixis Advisors sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 134,200 shares — an estimated $11M sold.

Natixis Advisors first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $11M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Natixis Advisors reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Natixis Advisors sold 134,200 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $11M.
Natixis Advisors first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Natixis Advisors's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $11M in Q3 2020.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Natixis Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.