Northern Trust’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 |
-544,438
| Closed | -$44.6M | – | 4442 |
|
|
2020
Q3 | $44.6M | Sell |
544,438
-18,059
| -3% | -$1.48M | 0.01% | 997 |
|
|
2020
Q2 | $40M | Sell |
562,497
-7,356
| -1% | -$523K | 0.01% | 1059 |
|
|
2020
Q1 | $32.5M | Buy |
569,853
+91,833
| +19% | +$5.23M | 0.01% | 1068 |
|
|
2019
Q4 | $33.9M | Buy |
478,020
+3,902
| +0.8% | +$276K | 0.01% | 1304 |
|
|
2019
Q3 | $29.4M | Sell |
474,118
-20,338
| -4% | -$1.26M | 0.01% | 1368 |
|
|
2019
Q2 | $30.4M | Sell |
494,456
-6,982
| -1% | -$429K | 0.01% | 1381 |
|
|
2019
Q1 | $27.9M | Buy |
501,438
+6,340
| +1% | +$353K | 0.01% | 1416 |
|
|
2018
Q4 | $20.4M | Buy |
495,098
+5,733
| +1% | +$236K | 0.01% | 1569 |
|
|
2018
Q3 | $25M | Sell |
489,365
-27,670
| -5% | -$1.41M | 0.01% | 1611 |
|
|
2018
Q2 | $23.3M | Buy |
517,035
+22,521
| +5% | +$1.02M | 0.01% | 1666 |
|
|
2018
Q1 | $26.1M | Buy |
+494,514
| New | +$26.1M | 0.01% | 1475 |
|