RhumbLine Advisers’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-131,276
| Closed | -$10.8M | – | 3053 |
|
|
2020
Q3 | $10.8M | Sell |
131,276
-4,378
| -3% | -$359K | 0.02% | 734 |
|
|
2020
Q2 | $9.65M | Buy |
135,654
+23,301
| +21% | +$1.66M | 0.02% | 793 |
|
|
2020
Q1 | $6.4M | Buy |
112,353
+23,031
| +26% | +$1.31M | 0.01% | 889 |
|
|
2019
Q4 | $6.33M | Buy |
89,322
+823
| +0.9% | +$58.3K | 0.01% | 1119 |
|
|
2019
Q3 | $5.49M | Buy |
88,499
+974
| +1% | +$60.5K | 0.01% | 1141 |
|
|
2019
Q2 | $5.38M | Sell |
87,525
-3,003
| -3% | -$185K | 0.01% | 1153 |
|
|
2019
Q1 | $5.03M | Sell |
90,528
-13,539
| -13% | -$753K | 0.01% | 1177 |
|
|
2018
Q4 | $4.28M | Buy |
104,067
+2,768
| +3% | +$114K | 0.01% | 1202 |
|
|
2018
Q3 | $5.17M | Sell |
101,299
-1,389
| -1% | -$70.8K | 0.01% | 1089 |
|
|
2018
Q2 | $4.63M | Buy |
102,688
+648
| +0.6% | +$29.2K | 0.01% | 1146 |
|
|
2018
Q1 | $5.39M | Buy |
+102,040
| New | +$5.39M | 0.01% | 991 |
|