Natixis Advisors’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 |
-134,200
| Closed | -$11M | – | 1262 |
|
|
2020
Q3 | $11M | Sell |
134,200
-7,608
| -5% | -$624K | 0.07% | 300 |
|
|
2020
Q2 | $10.1M | Buy |
141,808
+58,483
| +70% | +$4.16M | 0.07% | 309 |
|
|
2020
Q1 | $4.75M | Sell |
83,325
-3,404
| -4% | -$194K | 0.04% | 466 |
|
|
2019
Q4 | $6.15M | Buy |
86,729
+588
| +0.7% | +$41.7K | 0.04% | 461 |
|
|
2019
Q3 | $5.35M | Sell |
86,141
-15,663
| -15% | -$972K | 0.04% | 456 |
|
|
2019
Q2 | $6.26M | Buy |
101,804
+12,084
| +13% | +$743K | 0.05% | 393 |
|
|
2019
Q1 | $4.99M | Buy |
89,720
+3,354
| +4% | +$187K | 0.04% | 445 |
|
|
2018
Q4 | $3.55M | Sell |
86,366
-6,913
| -7% | -$284K | 0.04% | 505 |
|
|
2018
Q3 | $4.76M | Sell |
93,279
-801
| -0.9% | -$40.8K | 0.04% | 479 |
|
|
2018
Q2 | $4.24M | Sell |
94,080
-9,565
| -9% | -$431K | 0.04% | 520 |
|
|
2018
Q1 | $5.48M | Buy |
+103,645
| New | +$5.48M | 0.05% | 408 |
|