Paloma Partners’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,767
| Closed | -$472K | – | 2173 |
|
|
2020
Q3 | $472K | Sell |
5,767
-24,546
| -81% | -$2.01M | 0.01% | 1066 |
|
|
2020
Q2 | $2.16M | Buy |
+30,313
| New | +$2.16M | 0.04% | 523 |
|
|
2020
Q1 | – | Sell |
-11,421
| Closed | -$809K | – | 2004 |
|
|
2019
Q4 | $809K | Buy |
11,421
+4,064
| +55% | +$288K | 0.01% | 868 |
|
|
2019
Q3 | $457K | Sell |
7,357
-167
| -2% | -$10.4K | 0.01% | 950 |
|
|
2019
Q2 | $462K | Buy |
+7,524
| New | +$462K | 0.01% | 875 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$329K | – | 1620 |
|
|
2018
Q4 | $329K | Buy |
+8,000
| New | +$329K | 0.01% | 609 |
|