NN Investment Partners Holdings’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-20,200
Closed -$1.66M 803
2020
Q3
$1.66M Sell
20,200
-1,024
-5% -$80.7K 0.01% 514
2020
Q2
$1.51M Sell
21,224
-59
-0.3% -$3.78K 0.01% 547
2020
Q1
$1.21M Buy
+21,283
New +$1.44M 0.01% 538

NN Investment Partners Holdings's GLIBA Position: Q4 2020 in Review

NN Investment Partners Holdings sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 20,200 shares — an estimated $1.66M sold.

NN Investment Partners Holdings first reported a position in GLIBA in Q1 2020 and held it in 3 quarters. The position peaked at $1.66M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • NN Investment Partners Holdings reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 20,200 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $1.66M.
  • NN Investment Partners Holdings first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2020 and held it in 3 quarters.
  • NN Investment Partners Holdings's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1.66M 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 NN Investment Partners Holdings's 13F filing for Q4 2020, filed 1 Feb 2021.