Osaic Holdings
GLIBA

Osaic Holdings’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Osaic Holdings’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
-2,097
Closed -$170K – 6753
2020
Q3 		$170K Sell
2,097
-270
-11% -$21.3K ﹤0.01% 3391
2020
Q2 		$168K Sell
2,367
-44
-2% -$2.82K ﹤0.01% 3288
2020
Q1 		$136K Buy
+2,411
New +$164K ﹤0.01% 3224

Osaic Holdings's GLIBA Position: Q4 2020 in Review

Osaic Holdings sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 2,097 shares — an estimated $170K sold.

Osaic Holdings first reported a position in GLIBA in Q1 2020 and held it in 3 quarters. The position peaked at $170K in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Osaic Holdings reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 2,097 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $170K.
  • Osaic Holdings first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $170K 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 Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.