Oaktree Capital Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Oaktree Capital Management’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	-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	$8.54M	Hold	150,000	–	–	0.24%	72
2019 Q4	$10.6M	Hold	150,000	–	–	0.2%	78
2019 Q3	$9.31M	Hold	150,000	–	–	0.18%	87
2019 Q2	$9.22M	Hold	150,000	–	–	0.17%	89
2019 Q1	$8.34M	Hold	150,000	–	–	0.16%	122
2018 Q4	$6.17M	Hold	150,000	–	–	0.11%	141
2018 Q3	$7.65M	Hold	150,000	–	–	0.1%	154
2018 Q2	$6.76M	Hold	150,000	–	–	0.09%	156
2018 Q1	$7.93M	Buy	+150,000	New	+$7.86M	0.13%	148

Oaktree Capital Management's GLIBA Position: Q4 2020 in Review

Oaktree Capital Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 150,000 shares — an estimated $12.3M sold.

Oaktree Capital Management first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $12.3M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Oaktree Capital Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Oaktree Capital Management sold 150,000 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $12.3M.
Oaktree Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Oaktree Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $12.3M 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 Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.