Profund Advisors’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 |
-3,300
| Closed | -$270K | – | 1215 |
|
|
2020
Q3 | $270K | Sell |
3,300
-1
| -0% | -$82 | 0.01% | 728 |
|
|
2020
Q2 | $235K | Buy |
+3,301
| New | +$235K | 0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-3,612
| Closed | -$256K | – | 1236 |
|
|
2019
Q4 | $256K | Buy |
3,612
+375
| +12% | +$26.6K | 0.01% | 1025 |
|
|
2019
Q3 | $201K | Sell |
3,237
-909
| -22% | -$56.4K | 0.01% | 1174 |
|
|
2019
Q2 | $255K | Buy |
+4,146
| New | +$255K | 0.01% | 1009 |
|