PGIM
GLIBA
Pacific Global Investment Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,116
| Closed | -$747K | – | 210 |
|
|
2020
Q3 | $747K | Sell |
9,116
-402
| -4% | -$32.9K | 0.19% | 100 |
|
|
2020
Q2 | $677K | Sell |
9,518
-615
| -6% | -$43.7K | 0.19% | 104 |
|
|
2020
Q1 | $577K | Sell |
10,133
-574
| -5% | -$32.7K | 0.18% | 105 |
|
|
2019
Q4 | $759K | Sell |
10,707
-31
| -0.3% | -$2.2K | 0.16% | 119 |
|
|
2019
Q3 | $667K | Sell |
10,738
-191
| -2% | -$11.9K | 0.16% | 121 |
|
|
2019
Q2 | $672K | Sell |
10,929
-592
| -5% | -$36.4K | 0.16% | 122 |
|
|
2019
Q1 | $641K | Sell |
11,521
-2,098
| -15% | -$117K | 0.14% | 129 |
|
|
2018
Q4 | $561K | Sell |
13,619
-1,928
| -12% | -$79.4K | 0.14% | 132 |
|
|
2018
Q3 | $793K | Sell |
15,547
-613
| -4% | -$31.3K | 0.16% | 123 |
|
|
2018
Q2 | $728K | Sell |
16,160
-1,162
| -7% | -$52.3K | 0.16% | 128 |
|
|
2018
Q1 | $916K | Buy |
+17,322
| New | +$916K | 0.21% | 116 |
|