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

O'Shaughnessy 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	-4,814	Closed	-$395K	–	2306
2020 Q3	$395K	Sell	4,814 -4,108	-46%	-$324K	0.01%	500
2020 Q2	$635K	Buy	8,922 +5,466	+158%	+$350K	0.02%	353
2020 Q1	$198K	Buy	3,456 +1,429	+70%	+$97K	0.01%	470
2019 Q4	$143K	Buy	+2,027	New	+$139K	﹤0.01%	700
2018 Q3	–	Sell	-2,685	Closed	-$120K	–	1001
2018 Q2	$120K	Sell	2,685 -6,966	-72%	-$321K	﹤0.01%	621
2018 Q1	$510K	Buy	+9,651	New	+$506K	0.01%	351

O'Shaughnessy Asset Management's GLIBA Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 4,814 shares — an estimated $395K sold.

O'Shaughnessy Asset Management first reported a position in GLIBA in Q1 2018 and held it in 6 quarters. The position peaked at $635K in Q2 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

O'Shaughnessy Asset Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,814 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $395K.
O'Shaughnessy Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 6 quarters.
O'Shaughnessy Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $635K in Q2 2020.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

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