Northern Trust’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Northern Trust’s Portfolio GLIBA Stock Details GLIBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-544,438	Closed	-$44.6M	–	4442
2020 Q3	$44.6M	Sell	544,438 -18,059	-3%	-$1.42M	0.01%	997
2020 Q2	$40M	Sell	562,497 -7,356	-1%	-$472K	0.01%	1059
2020 Q1	$32.5M	Buy	569,853 +91,833	+19%	+$6.23M	0.01%	1068
2019 Q4	$33.9M	Buy	478,020 +3,902	+0.8%	+$268K	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%	-$414K	0.01%	1381
2019 Q1	$27.9M	Buy	501,438 +6,340	+1%	+$320K	0.01%	1416
2018 Q4	$20.4M	Buy	495,098 +5,733	+1%	+$266K	0.01%	1569
2018 Q3	$25M	Sell	489,365 -27,670	-5%	-$1.33M	0.01%	1611
2018 Q2	$23.3M	Buy	517,035 +22,521	+5%	+$1.04M	0.01%	1666
2018 Q1	$26.1M	Buy	+494,514	New	+$25.9M	0.01%	1475

Northern Trust's GLIBA Position: Q4 2020 in Review

Northern Trust sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 544,438 shares — an estimated $44.6M sold.

Northern Trust first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $44.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Northern Trust reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Northern Trust sold 544,438 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $44.6M.
Northern Trust first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Northern Trust's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $44.6M 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 Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.