Parametric Portfolio Associates’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 |
-255,712
| Closed | -$21M | – | 4054 |
|
|
2020
Q3 | $21M | Sell |
255,712
-1,980
| -0.8% | -$162K | 0.02% | 872 |
|
|
2020
Q2 | $18.3M | Buy |
257,692
+79,394
| +45% | +$5.65M | 0.01% | 934 |
|
|
2020
Q1 | $10.2M | Buy |
178,298
+25,333
| +17% | +$1.44M | 0.01% | 1227 |
|
|
2019
Q4 | $10.8M | Buy |
152,965
+3,526
| +2% | +$250K | 0.01% | 1458 |
|
|
2019
Q3 | $9.28M | Buy |
149,439
+27,834
| +23% | +$1.73M | 0.01% | 1509 |
|
|
2019
Q2 | $7.47M | Buy |
121,605
+7,287
| +6% | +$448K | 0.01% | 1695 |
|
|
2019
Q1 | $6.36M | Sell |
114,318
-708
| -0.6% | -$39.4K | 0.01% | 1788 |
|
|
2018
Q4 | $4.73M | Sell |
115,026
-21,438
| -16% | -$882K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $6.96M | Buy |
136,464
+6,316
| +5% | +$322K | 0.01% | 1737 |
|
|
2018
Q2 | $5.87M | Sell |
130,148
-6,625
| -5% | -$299K | 0.01% | 1823 |
|
|
2018
Q1 | $7.23M | Buy |
+136,773
| New | +$7.23M | 0.01% | 1591 |
|