RhumbLine Advisers’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

RhumbLine Advisers’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	-131,276	Closed	-$10.8M	–	3053
2020 Q3	$10.8M	Sell	131,276 -4,378	-3%	-$345K	0.02%	734
2020 Q2	$9.65M	Buy	135,654 +23,301	+21%	+$1.49M	0.02%	793
2020 Q1	$6.4M	Buy	112,353 +23,031	+26%	+$1.56M	0.01%	889
2019 Q4	$6.33M	Buy	89,322 +823	+0.9%	+$56.6K	0.01%	1119
2019 Q3	$5.49M	Buy	88,499 +974	+1%	+$60.3K	0.01%	1141
2019 Q2	$5.38M	Sell	87,525 -3,003	-3%	-$178K	0.01%	1153
2019 Q1	$5.03M	Sell	90,528 -13,539	-13%	-$684K	0.01%	1177
2018 Q4	$4.28M	Buy	104,067 +2,768	+3%	+$128K	0.01%	1202
2018 Q3	$5.17M	Sell	101,299 -1,389	-1%	-$66.7K	0.01%	1089
2018 Q2	$4.63M	Buy	102,688 +648	+0.6%	+$29.9K	0.01%	1146
2018 Q1	$5.39M	Buy	+102,040	New	+$5.35M	0.01%	991

RhumbLine Advisers's GLIBA Position: Q4 2020 in Review

RhumbLine Advisers sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 131,276 shares — an estimated $10.8M sold.

RhumbLine Advisers first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $10.8M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

RhumbLine Advisers reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
RhumbLine Advisers sold 131,276 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $10.8M.
RhumbLine Advisers first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
RhumbLine Advisers's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $10.8M 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 RhumbLine Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.