Norges Bank’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-975,304
| Closed | -$79.9M | – | 2200 |
|
|
2020
Q3 | $79.9M | Sell |
975,304
-104,161
| -10% | -$8.54M | 0.02% | 623 |
|
|
2020
Q2 | $76.8M | Sell |
1,079,465
-74,581
| -6% | -$5.3M | 0.02% | 610 |
|
|
2020
Q1 | $65.7M | Sell |
1,154,046
-36,823
| -3% | -$2.1M | 0.02% | 580 |
|
|
2019
Q4 | $84.4M | Sell |
1,190,869
-377,656
| -24% | -$26.8M | 0.02% | 619 |
|
|
2019
Q3 | $97.4M | Sell |
1,568,525
-15,627
| -1% | -$970K | 0.03% | 526 |
|
|
2019
Q2 | $97.4M | Sell |
1,584,152
-72,754
| -4% | -$4.47M | 0.03% | 523 |
|
|
2019
Q1 | $92.1M | Buy |
1,656,906
+20,000
| +1% | +$1.11M | 0.03% | 523 |
|
|
2018
Q4 | $67.4M | Buy |
1,636,906
+484,887
| +42% | +$20M | 0.03% | 592 |
|
|
2018
Q3 | $58.8M | Sell |
1,152,019
-90,343
| -7% | -$4.61M | 0.02% | 745 |
|
|
2018
Q2 | $56M | Buy |
1,242,362
+44,886
| +4% | +$2.02M | 0.02% | 752 |
|
|
2018
Q1 | $63.3M | Buy |
+1,197,476
| New | +$63.3M | 0.02% | 661 |
|