GLIBA
ProShare Advisors’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 |
-4,748
| Closed | -$389K | – | 2103 |
|
|
2020
Q3 | $389K | Buy |
4,748
+140
| +3% | +$11.5K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $328K | Buy |
4,608
+760
| +20% | +$54.1K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $219K | Sell |
3,848
-1,293
| -25% | -$73.6K | ﹤0.01% | 978 |
|
|
2019
Q4 | $364K | Buy |
5,141
+422
| +9% | +$29.9K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $293K | Sell |
4,719
-156
| -3% | -$9.69K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $300K | Buy |
+4,875
| New | +$300K | ﹤0.01% | 1241 |
|
|
2018
Q2 | – | Sell |
-14,361
| Closed | -$759K | – | 1816 |
|
|
2018
Q1 | $759K | Buy |
+14,361
| New | +$759K | ﹤0.01% | 934 |
|