PNC Financial Services Group’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 |
-55,418
| Closed | -$4.54M | – | 4156 |
|
|
2020
Q3 | $4.54M | Sell |
55,418
-2,905
| -5% | -$238K | 0.01% | 604 |
|
|
2020
Q2 | $4.15M | Sell |
58,323
-22,160
| -28% | -$1.58M | 0.01% | 620 |
|
|
2020
Q1 | $4.59M | Sell |
80,483
-2,604
| -3% | -$148K | 0.01% | 557 |
|
|
2019
Q4 | $5.89M | Buy |
83,087
+1,896
| +2% | +$134K | 0.01% | 575 |
|
|
2019
Q3 | $5.04M | Buy |
81,191
+3,278
| +4% | +$204K | 0.01% | 664 |
|
|
2019
Q2 | $4.79M | Sell |
77,913
-17,928
| -19% | -$1.1M | ﹤0.01% | 719 |
|
|
2019
Q1 | $5.33M | Buy |
95,841
+7,505
| +8% | +$417K | 0.01% | 692 |
|
|
2018
Q4 | $3.64M | Buy |
88,336
+27,464
| +45% | +$1.13M | ﹤0.01% | 791 |
|
|
2018
Q3 | $3.1M | Buy |
60,872
+16,122
| +36% | +$822K | ﹤0.01% | 912 |
|
|
2018
Q2 | $2.02M | Sell |
44,750
-58,150
| -57% | -$2.62M | ﹤0.01% | 1040 |
|
|
2018
Q1 | $5.44M | Buy |
+102,900
| New | +$5.44M | 0.01% | 708 |
|