Prelude Capital 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 |
-1,300
| Closed | -$107K | – | 1813 |
|
2020
Q3 | $107K | Buy |
+1,300
| New | +$107K | 0.01% | 664 |
|
2020
Q2 | – | Sell |
-408
| Closed | -$23K | – | 1838 |
|
2020
Q1 | $23K | Buy |
+408
| New | +$23K | ﹤0.01% | 629 |
|
2019
Q3 | – | Sell |
-8,008
| Closed | -$492K | – | 1765 |
|
2019
Q2 | $492K | Buy |
8,008
+1,167
| +17% | +$71.7K | 0.02% | 284 |
|
2019
Q1 | $380K | Buy |
6,841
+947
| +16% | +$52.6K | 0.02% | 327 |
|
2018
Q4 | $243K | Buy |
5,894
+216
| +4% | +$8.91K | 0.02% | 455 |
|
2018
Q3 | $290K | Buy |
5,678
+3,552
| +167% | +$181K | 0.02% | 456 |
|
2018
Q2 | $96K | Sell |
2,126
-3,302
| -61% | -$149K | 0.01% | 734 |
|
2018
Q1 | $287K | Buy |
+5,428
| New | +$287K | 0.02% | 524 |
|