Oppenheimer Asset Management’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
Q4 | – | Sell |
-3,556
| Closed | -$290K | – | 1176 |
|
|
2020
Q3 | $290K | Sell |
3,556
-997
| -22% | -$81.3K | 0.01% | 952 |
|
|
2020
Q2 | $323K | Buy |
4,553
+117
| +3% | +$8.3K | 0.01% | 916 |
|
|
2020
Q1 | $252K | Sell |
4,436
-75
| -2% | -$4.26K | 0.01% | 919 |
|
|
2019
Q4 | $319K | Sell |
4,511
-115
| -2% | -$8.13K | 0.01% | 948 |
|
|
2019
Q3 | $286K | Sell |
4,626
-3,749
| -45% | -$232K | 0.01% | 959 |
|
|
2019
Q2 | $514K | Sell |
8,375
-162
| -2% | -$9.94K | 0.01% | 806 |
|
|
2019
Q1 | $474K | Sell |
8,537
-1,916
| -18% | -$106K | 0.01% | 822 |
|
|
2018
Q4 | $429K | Sell |
10,453
-786
| -7% | -$32.3K | 0.01% | 804 |
|
|
2018
Q3 | $572K | Buy |
11,239
+2,739
| +32% | +$139K | 0.01% | 774 |
|
|
2018
Q2 | $382K | Buy |
8,500
+2,023
| +31% | +$90.9K | 0.01% | 877 |
|
|
2018
Q1 | $341K | Buy |
+6,477
| New | +$341K | 0.01% | 895 |
|