O'Shaughnessy Asset Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,814
| Closed | -$395K | – | 2306 |
|
|
2020
Q3 | $395K | Sell |
4,814
-4,108
| -46% | -$337K | 0.01% | 500 |
|
|
2020
Q2 | $635K | Buy |
8,922
+5,466
| +158% | +$389K | 0.02% | 353 |
|
|
2020
Q1 | $198K | Buy |
3,456
+1,429
| +70% | +$81.9K | 0.01% | 470 |
|
|
2019
Q4 | $143K | Buy |
+2,027
| New | +$143K | ﹤0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-2,685
| Closed | -$120K | – | 1000 |
|
|
2018
Q2 | $120K | Sell |
2,685
-6,966
| -72% | -$311K | ﹤0.01% | 621 |
|
|
2018
Q1 | $510K | Buy |
+9,651
| New | +$510K | 0.01% | 351 |
|