RJT
GLIBA

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

Raymond James Trust’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
-7,277
Closed -$596K – 1074
2020
Q3 		$596K Sell
7,277
-472
-6% -$37.2K 0.03% 437
2020
Q2 		$551K Buy
7,749
+650
+9% +$41.7K 0.03% 440
2020
Q1 		$405K Sell
7,099
-62
-0.9% -$4.21K 0.02% 453
2019
Q4 		$508K Sell
7,161
-806
-10% -$55.4K 0.02% 461
2019
Q3 		$495K Sell
7,967
-2,861
-26% -$177K 0.03% 460
2019
Q2 		$666K Buy
10,828
+1,378
+15% +$81.7K 0.04% 371
2019
Q1 		$526K Sell
9,450
-553
-6% -$28K 0.03% 407
2018
Q4 		$412K Buy
10,003
+228
+2% +$10.6K 0.03% 448
2018
Q3 		$499K Buy
9,775
+2,506
+34% +$120K 0.03% 433
2018
Q2 		$328K Buy
7,269
+362
+5% +$16.7K 0.02% 568
2018
Q1 		$365K Buy
+6,907
New +$362K 0.03% 458

Raymond James Trust's GLIBA Position: Q4 2020 in Review

Raymond James Trust sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 7,277 shares — an estimated $596K sold.

Raymond James Trust first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $666K in Q2 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Raymond James Trust reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Raymond James Trust sold 7,277 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $596K.
  • Raymond James Trust first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Raymond James Trust's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $666K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Raymond James Trust's 13F filing for Q4 2020, filed 13 Jan 2021.