Oaktree Capital Management’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 |
-150,000
| Closed | -$12.3M | – | 205 |
|
|
2020
Q3 | $12.3M | Hold |
150,000
| – | – | 0.27% | 61 |
|
|
2020
Q2 | $10.7M | Hold |
150,000
| – | – | 0.24% | 66 |
|
|
2020
Q1 | $8.55M | Hold |
150,000
| – | – | 0.24% | 70 |
|
|
2019
Q4 | $10.6M | Hold |
150,000
| – | – | 0.2% | 77 |
|
|
2019
Q3 | $9.31M | Hold |
150,000
| – | – | 0.18% | 84 |
|
|
2019
Q2 | $9.22M | Hold |
150,000
| – | – | 0.17% | 85 |
|
|
2019
Q1 | $8.34M | Hold |
150,000
| – | – | 0.16% | 119 |
|
|
2018
Q4 | $6.17M | Hold |
150,000
| – | – | 0.11% | 137 |
|
|
2018
Q3 | $7.65M | Hold |
150,000
| – | – | 0.1% | 149 |
|
|
2018
Q2 | $6.76M | Hold |
150,000
| – | – | 0.09% | 153 |
|
|
2018
Q1 | $7.93M | Buy |
+150,000
| New | +$7.93M | 0.13% | 146 |
|