NMVA
GLIBA
New Mountain Vantage Advisers’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 |
-363,770
| Closed | -$29.8M | – | 26 |
|
|
2020
Q3 | $29.8M | Sell |
363,770
-189,357
| -34% | -$15.5M | 1.55% | 5 |
|
|
2020
Q2 | $39.3M | Sell |
553,127
-31,408
| -5% | -$2.23M | 1.88% | 4 |
|
|
2020
Q1 | $33.3M | Buy |
584,535
+160,038
| +38% | +$9.12M | 1.8% | 5 |
|
|
2019
Q4 | $30.1M | Sell |
424,497
-27,656
| -6% | -$1.96M | 1.15% | 6 |
|
|
2019
Q3 | $28.1M | Buy |
452,153
+3,659
| +0.8% | +$227K | 1.11% | 12 |
|
|
2019
Q2 | $27.6M | Sell |
448,494
-72,639
| -14% | -$4.46M | 0.96% | 12 |
|
|
2019
Q1 | $29M | Sell |
521,133
-205,269
| -28% | -$11.4M | 3.39% | 9 |
|
|
2018
Q4 | $29.9M | Sell |
726,402
-345,104
| -32% | -$14.2M | 3.32% | 11 |
|
|
2018
Q3 | $54.6M | Buy |
1,071,506
+80,565
| +8% | +$4.11M | 3.95% | 8 |
|
|
2018
Q2 | $44.7M | Buy |
990,941
+74,831
| +8% | +$3.37M | 3.44% | 12 |
|
|
2018
Q1 | $48.4M | Buy |
+916,110
| New | +$48.4M | 3.97% | 6 |
|