Raymond James & Associates’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 |
-661,486
| Closed | -$54.2M | – | 3756 |
|
|
2020
Q3 | $54.2M | Sell |
661,486
-22,751
| -3% | -$1.86M | 0.07% | 239 |
|
|
2020
Q2 | $48.7M | Buy |
684,237
+110,274
| +19% | +$7.84M | 0.07% | 251 |
|
|
2020
Q1 | $32.7M | Buy |
573,963
+10,406
| +2% | +$593K | 0.05% | 300 |
|
|
2019
Q4 | $39.9M | Sell |
563,557
-91,815
| -14% | -$6.51M | 0.05% | 325 |
|
|
2019
Q3 | $40.7M | Sell |
655,372
-37,376
| -5% | -$2.32M | 0.06% | 299 |
|
|
2019
Q2 | $42.6M | Buy |
692,748
+59,824
| +9% | +$3.68M | 0.06% | 302 |
|
|
2019
Q1 | $35.2M | Buy |
632,924
+22,940
| +4% | +$1.28M | 0.05% | 332 |
|
|
2018
Q4 | $25.1M | Sell |
609,984
-27,145
| -4% | -$1.12M | 0.04% | 390 |
|
|
2018
Q3 | $32.5M | Buy |
637,129
+231,136
| +57% | +$11.8M | 0.05% | 357 |
|
|
2018
Q2 | $18.3M | Buy |
405,993
+38,255
| +10% | +$1.72M | 0.03% | 539 |
|
|
2018
Q1 | $19.4M | Buy |
+367,738
| New | +$19.4M | 0.03% | 484 |
|