Public Employees Retirement Association of Colorado’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 |
-15,802
| Closed | -$1.3M | – | 1898 |
|
|
2020
Q3 | $1.3M | Hold |
15,802
| – | – | 0.01% | 604 |
|
|
2020
Q2 | $1.12M | Sell |
15,802
-1,160
| -7% | -$82.5K | 0.01% | 625 |
|
|
2020
Q1 | $966K | Hold |
16,962
| – | – | 0.01% | 614 |
|
|
2019
Q4 | $1.2M | Hold |
16,962
| – | – | 0.01% | 650 |
|
|
2019
Q3 | $1.05M | Hold |
16,962
| – | – | 0.01% | 702 |
|
|
2019
Q2 | $1.04M | Sell |
16,962
-1,440
| -8% | -$88.5K | 0.01% | 719 |
|
|
2019
Q1 | $1.02M | Sell |
18,402
-3,678
| -17% | -$204K | 0.01% | 736 |
|
|
2018
Q4 | $909K | Sell |
22,080
-42
| -0.2% | -$1.73K | 0.01% | 778 |
|
|
2018
Q3 | $1.13M | Sell |
22,122
-19
| -0.1% | -$969 | 0.01% | 778 |
|
|
2018
Q2 | $998K | Buy |
22,141
+89
| +0.4% | +$4.01K | 0.01% | 821 |
|
|
2018
Q1 | $1.17M | Buy |
+22,052
| New | +$1.17M | 0.01% | 750 |
|