ProShare Advisors’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

ProShare Advisors’s Portfolio GLIBA Stock Details GLIBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,748	Closed	-$389K	–	2103
2020 Q3	$389K	Buy	4,748 +140	+3%	+$11K	﹤0.01%	1038
2020 Q2	$328K	Buy	4,608 +760	+20%	+$48.7K	﹤0.01%	1178
2020 Q1	$219K	Sell	3,848 -1,293	-25%	-$87.8K	﹤0.01%	978
2019 Q4	$364K	Buy	5,141 +422	+9%	+$29K	﹤0.01%	1237
2019 Q3	$293K	Sell	4,719 -156	-3%	-$9.65K	﹤0.01%	1248
2019 Q2	$300K	Buy	+4,875	New	+$289K	﹤0.01%	1241
2018 Q2	–	Sell	-14,361	Closed	-$759K	–	1816
2018 Q1	$759K	Buy	+14,361	New	+$753K	﹤0.01%	934

ProShare Advisors's GLIBA Position: Q4 2020 in Review

ProShare Advisors sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 4,748 shares — an estimated $389K sold.

ProShare Advisors first reported a position in GLIBA in Q1 2018 and held it in 7 quarters. The position peaked at $759K in Q1 2018. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

ProShare Advisors reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
ProShare Advisors sold 4,748 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $389K.
ProShare Advisors first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 7 quarters.
ProShare Advisors's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $759K in Q1 2018.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on ProShare Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.