Rockefeller Capital Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Rockefeller Capital Management’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	-1,273	Closed	-$104K	–	3088
2020 Q3	$104K	Sell	1,273 -108	-8%	-$8.51K	﹤0.01%	1242
2020 Q2	$98K	Buy	1,381 +337	+32%	+$21.6K	﹤0.01%	1177
2020 Q1	$59K	Sell	1,044 -200	-16%	-$13.6K	﹤0.01%	1189
2019 Q4	$88K	Buy	1,244 +357	+40%	+$24.6K	﹤0.01%	1004
2019 Q3	$55K	Buy	887 +714	+413%	+$44.2K	﹤0.01%	936
2019 Q2	$11K	Sell	173 -681	-80%	-$40.4K	﹤0.01%	1220
2019 Q1	$48K	Buy	854 +844	+8,440%	+$42.7K	﹤0.01%	932
2018 Q4	$0	Hold	10	–	–	﹤0.01%	926
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	744
2018 Q2	$0	Buy	+10	New	+$461	﹤0.01%	795

Rockefeller Capital Management's GLIBA Position: Q4 2020 in Review

Rockefeller Capital Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 1,273 shares — an estimated $104K sold.

Rockefeller Capital Management first reported a position in GLIBA in Q2 2018 and held it in 10 quarters. The position peaked at $104K in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Rockefeller Capital Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Rockefeller Capital Management sold 1,273 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $104K.
Rockefeller Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 10 quarters.
Rockefeller Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $104K 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 Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.