Quadrant Capital Group’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Quadrant Capital Group’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	-200	Closed	-$16K	–	2424
2020 Q3	$16K	Sell	200 -75	-27%	-$5.91K	﹤0.01%	1058
2020 Q2	$20K	Sell	275 -698	-72%	-$44.7K	﹤0.01%	1071
2020 Q1	$56K	Buy	973 +1	+0.1%	+$68	0.01%	831
2019 Q4	$67K	Hold	972	–	–	0.01%	1193
2019 Q3	$58K	Hold	972	–	–	0.01%	1166
2019 Q2	$57K	Hold	972	–	–	0.01%	1159
2019 Q1	$51K	Buy	972 +914	+1,576%	+$46.2K	0.01%	1211
2018 Q4	$1K	Hold	58	–	–	﹤0.01%	2147
2018 Q3	$2K	Hold	58	–	–	﹤0.01%	1945
2018 Q2	$1K	Hold	58	–	–	﹤0.01%	2094
2018 Q1	$2K	Buy	+58	New	+$3.04K	﹤0.01%	1926

Quadrant Capital Group's GLIBA Position: Q4 2020 in Review

Quadrant Capital Group sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 200 shares — an estimated $16K sold.

Quadrant Capital Group first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $67K in Q4 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Quadrant Capital Group reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Quadrant Capital Group sold 200 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $16K.
Quadrant Capital Group first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Quadrant Capital Group's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $67K in Q4 2019.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.