RJA
GLIBA

Raymond James & Associates’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Raymond James & Associates’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
-661,486
Closed -$54.2M – 3942
2020
Q3 		$54.2M Sell
661,486
-22,751
-3% -$1.79M 0.07% 239
2020
Q2 		$48.7M Buy
684,237
+110,274
+19% +$7.07M 0.07% 251
2020
Q1 		$32.7M Buy
573,963
+10,406
+2% +$706K 0.05% 300
2019
Q4 		$39.9M Sell
563,557
-91,815
-14% -$6.32M 0.05% 325
2019
Q3 		$40.7M Sell
655,372
-37,376
-5% -$2.31M 0.06% 299
2019
Q2 		$42.6M Buy
692,748
+59,824
+9% +$3.55M 0.06% 302
2019
Q1 		$35.2M Buy
632,924
+22,940
+4% +$1.16M 0.05% 332
2018
Q4 		$25.1M Sell
609,984
-27,145
-4% -$1.26M 0.04% 390
2018
Q3 		$32.5M Buy
637,129
+231,136
+57% +$11.1M 0.05% 357
2018
Q2 		$18.3M Buy
405,993
+38,255
+10% +$1.76M 0.03% 539
2018
Q1 		$19.4M Buy
+367,738
New +$19.3M 0.03% 484

Raymond James & Associates's GLIBA Position: Q4 2020 in Review

Raymond James & Associates sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 661,486 shares — an estimated $54.2M sold.

Raymond James & Associates first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $54.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Raymond James & Associates reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 661,486 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $54.2M.
  • Raymond James & Associates first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Raymond James & Associates's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $54.2M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.