Raymond James Trust’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 |
-7,277
| Closed | -$596K | – | 1074 |
|
|
2020
Q3 | $596K | Sell |
7,277
-472
| -6% | -$38.7K | 0.03% | 437 |
|
|
2020
Q2 | $551K | Buy |
7,749
+650
| +9% | +$46.2K | 0.03% | 440 |
|
|
2020
Q1 | $405K | Sell |
7,099
-62
| -0.9% | -$3.54K | 0.02% | 453 |
|
|
2019
Q4 | $508K | Sell |
7,161
-806
| -10% | -$57.2K | 0.02% | 461 |
|
|
2019
Q3 | $495K | Sell |
7,967
-2,861
| -26% | -$178K | 0.03% | 460 |
|
|
2019
Q2 | $666K | Buy |
10,828
+1,378
| +15% | +$84.8K | 0.04% | 371 |
|
|
2019
Q1 | $526K | Sell |
9,450
-553
| -6% | -$30.8K | 0.03% | 407 |
|
|
2018
Q4 | $412K | Buy |
10,003
+228
| +2% | +$9.39K | 0.03% | 448 |
|
|
2018
Q3 | $499K | Buy |
9,775
+2,506
| +34% | +$128K | 0.03% | 433 |
|
|
2018
Q2 | $328K | Buy |
7,269
+362
| +5% | +$16.3K | 0.02% | 568 |
|
|
2018
Q1 | $365K | Buy |
+6,907
| New | +$365K | 0.03% | 458 |
|