Ohio Public Employees Retirement System (OPERS)’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 |
-42,697
| Closed | -$3.5M | – | 2024 |
|
2020
Q3 | $3.5M | Buy |
42,697
+3,293
| +8% | +$270K | 0.02% | 648 |
|
2020
Q2 | $2.8M | Sell |
39,404
-1,021
| -3% | -$72.6K | 0.02% | 777 |
|
2020
Q1 | $2.3M | Buy |
40,425
+4,984
| +14% | +$284K | 0.02% | 776 |
|
2019
Q4 | $2.51M | Buy |
35,441
+1,851
| +6% | +$131K | 0.01% | 865 |
|
2019
Q3 | $2.09M | Buy |
33,590
+174
| +0.5% | +$10.8K | 0.01% | 939 |
|
2019
Q2 | $2.05M | Sell |
33,416
-3,083
| -8% | -$190K | 0.01% | 959 |
|
2019
Q1 | $2.03M | Buy |
36,499
+429
| +1% | +$23.9K | 0.01% | 977 |
|
2018
Q4 | $1.49M | Sell |
36,070
-3,595
| -9% | -$148K | 0.01% | 1005 |
|
2018
Q3 | $2.02M | Sell |
39,665
-986
| -2% | -$50.3K | 0.01% | 1006 |
|
2018
Q2 | $1.83M | Sell |
40,651
-4
| -0% | -$180 | 0.01% | 1079 |
|
2018
Q1 | $2.15M | Buy |
+40,655
| New | +$2.15M | 0.01% | 966 |
|