Royal Bank of Canada’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 |
-130,077
| Closed | -$10.7M | – | 6851 |
|
|
2020
Q3 | $10.7M | Sell |
130,077
-2,019
| -2% | -$165K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $9.4M | Buy |
132,096
+6,241
| +5% | +$444K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $7.17M | Buy |
125,855
+939
| +0.8% | +$53.5K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $8.85M | Sell |
124,916
-1,067
| -0.8% | -$75.6K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $7.82M | Sell |
125,983
-2,218
| -2% | -$138K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $7.88M | Buy |
128,201
+2,213
| +2% | +$136K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $7.01M | Buy |
125,988
+212
| +0.2% | +$11.8K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $5.18M | Buy |
125,776
+13,118
| +12% | +$540K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $5.75M | Sell |
112,658
-21,168
| -16% | -$1.08M | ﹤0.01% | 1689 |
|
|
2018
Q2 | $6.03M | Sell |
133,826
-1,321
| -1% | -$59.6K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $7.14M | Buy |
+135,147
| New | +$7.14M | ﹤0.01% | 1475 |
|