PGIM
GLIBA

Pacific Global Investment Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Pacific Global Investment 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
-9,116
Closed -$747K – 210
2020
Q3 		$747K Sell
9,116
-402
-4% -$31.7K 0.19% 100
2020
Q2 		$677K Sell
9,518
-615
-6% -$39.4K 0.19% 104
2020
Q1 		$577K Sell
10,133
-574
-5% -$39K 0.18% 105
2019
Q4 		$759K Sell
10,707
-31
-0.3% -$2.13K 0.16% 119
2019
Q3 		$667K Sell
10,738
-191
-2% -$11.8K 0.16% 121
2019
Q2 		$672K Sell
10,929
-592
-5% -$35.1K 0.16% 122
2019
Q1 		$641K Sell
11,521
-2,098
-15% -$106K 0.14% 129
2018
Q4 		$561K Sell
13,619
-1,928
-12% -$89.5K 0.14% 132
2018
Q3 		$793K Sell
15,547
-613
-4% -$29.4K 0.16% 123
2018
Q2 		$728K Sell
16,160
-1,162
-7% -$53.6K 0.16% 128
2018
Q1 		$916K Buy
+17,322
New +$908K 0.21% 116

Pacific Global Investment Management's GLIBA Position: Q4 2020 in Review

Pacific Global Investment Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 9,116 shares — an estimated $747K sold.

Pacific Global Investment Management first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $916K in Q1 2018. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Pacific Global Investment Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 9,116 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $747K.
  • Pacific Global Investment Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Pacific Global Investment Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $916K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Pacific Global Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.