Qube Research & Technologies (QRT)’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	-43,111	Closed	-$3.53M	–	2347
2020 Q3	$3.53M	Buy	+43,111	New	+$3.53M	0.05%	464
2018 Q2	–	Sell	-3,636	Closed	-$192K	–	949
2018 Q1	$192K	Buy	+3,636	New	+$192K	0.07%	165