Rockefeller Capital Management’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 |
-1,273
| Closed | -$104K | – | 3088 |
|
|
2020
Q3 | $104K | Sell |
1,273
-108
| -8% | -$8.82K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $98K | Buy |
1,381
+337
| +32% | +$23.9K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $59K | Sell |
1,044
-200
| -16% | -$11.3K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $88K | Buy |
1,244
+357
| +40% | +$25.3K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $55K | Buy |
887
+714
| +413% | +$44.3K | ﹤0.01% | 936 |
|
|
2019
Q2 | $11K | Sell |
173
-681
| -80% | -$43.3K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $48K | Buy |
854
+844
| +8,440% | +$47.4K | ﹤0.01% | 932 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 928 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 795 |
|