PPA
GLIBA

Parametric Portfolio Associates’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Parametric Portfolio Associates’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
-255,712
Closed -$21M – 4055
2020
Q3 		$21M Sell
255,712
-1,980
-0.8% -$156K 0.02% 872
2020
Q2 		$18.3M Buy
257,692
+79,394
+45% +$5.09M 0.01% 934
2020
Q1 		$10.2M Buy
178,298
+25,333
+17% +$1.72M 0.01% 1227
2019
Q4 		$10.8M Buy
152,965
+3,526
+2% +$243K 0.01% 1458
2019
Q3 		$9.28M Buy
149,439
+27,834
+23% +$1.72M 0.01% 1509
2019
Q2 		$7.47M Buy
121,605
+7,287
+6% +$432K 0.01% 1695
2019
Q1 		$6.36M Sell
114,318
-708
-0.6% -$35.8K 0.01% 1788
2018
Q4 		$4.73M Sell
115,026
-21,438
-16% -$995K ﹤0.01% 1939
2018
Q3 		$6.96M Buy
136,464
+6,316
+5% +$303K 0.01% 1737
2018
Q2 		$5.87M Sell
130,148
-6,625
-5% -$305K 0.01% 1823
2018
Q1 		$7.23M Buy
+136,773
New +$7.17M 0.01% 1591

Parametric Portfolio Associates's GLIBA Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 255,712 shares — an estimated $21M sold.

Parametric Portfolio Associates first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $21M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 255,712 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $21M.
  • Parametric Portfolio Associates first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Parametric Portfolio Associates's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $21M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.