OAM
GLIBA

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

Oppenheimer Asset 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
-3,556
Closed -$290K – 1176
2020
Q3 		$290K Sell
3,556
-997
-22% -$78.6K 0.01% 952
2020
Q2 		$323K Buy
4,553
+117
+3% +$7.5K 0.01% 916
2020
Q1 		$252K Sell
4,436
-75
-2% -$5.09K 0.01% 919
2019
Q4 		$319K Sell
4,511
-115
-2% -$7.91K 0.01% 948
2019
Q3 		$286K Sell
4,626
-3,749
-45% -$232K 0.01% 959
2019
Q2 		$514K Sell
8,375
-162
-2% -$9.61K 0.01% 806
2019
Q1 		$474K Sell
8,537
-1,916
-18% -$96.9K 0.01% 822
2018
Q4 		$429K Sell
10,453
-786
-7% -$36.5K 0.01% 804
2018
Q3 		$572K Buy
11,239
+2,739
+32% +$132K 0.01% 774
2018
Q2 		$382K Buy
8,500
+2,023
+31% +$93.3K 0.01% 877
2018
Q1 		$341K Buy
+6,477
New +$340K 0.01% 895

Oppenheimer Asset Management's GLIBA Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 3,556 shares — an estimated $290K sold.

Oppenheimer Asset Management first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $572K in Q3 2018. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Oppenheimer Asset Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,556 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $290K.
  • Oppenheimer Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Oppenheimer Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $572K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.