NumerixS Investment Technologies’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
Q3 | – | Sell |
-2,369
| Closed | -$168K | – | 1013 |
|
|
2020
Q2 | $168K | Sell |
2,369
-1,200
| -34% | -$85.1K | 0.05% | 428 |
|
|
2020
Q1 | $203K | Buy |
3,569
+370
| +12% | +$21K | 0.1% | 241 |
|
|
2019
Q4 | $227K | Buy |
+3,199
| New | +$227K | 0.04% | 453 |
|
|
2019
Q3 | – | Sell |
-8,350
| Closed | -$513K | – | 1335 |
|
|
2019
Q2 | $513K | Buy |
+8,350
| New | +$513K | 0.15% | 171 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$156K | – | 1506 |
|
|
2018
Q3 | $156K | Buy |
+3,100
| New | +$156K | 0.03% | 672 |
|