Prudential Financial’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 |
-5,278
| Closed | -$433K | – | 2530 |
|
|
2020
Q3 | $433K | Sell |
5,278
-266
| -5% | -$21.8K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $394K | Buy |
5,544
+1,682
| +44% | +$120K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $220K | Sell |
3,862
-599
| -13% | -$34.1K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $316K | Sell |
4,461
-770
| -15% | -$54.5K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $325K | Buy |
5,231
+1
| +0% | +$62 | ﹤0.01% | 2177 |
|
|
2019
Q2 | $321K | Hold |
5,230
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q1 | $291K | Hold |
5,230
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q4 | $215K | Hold |
5,230
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q3 | $267K | Buy |
5,230
+600
| +13% | +$30.6K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $209K | Hold |
4,630
| – | – | ﹤0.01% | 2334 |
|
|
2018
Q1 | $245K | Buy |
+4,630
| New | +$245K | ﹤0.01% | 2199 |
|