Russell Investments Group’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 |
-237,675
| Closed | -$19.5M | – | 3287 |
|
|
2020
Q3 | $19.5M | Sell |
237,675
-70,376
| -23% | -$5.77M | 0.04% | 499 |
|
|
2020
Q2 | $21.8M | Sell |
308,051
-31,065
| -9% | -$2.2M | 0.05% | 441 |
|
|
2020
Q1 | $19.3M | Sell |
339,116
-23,131
| -6% | -$1.32M | 0.05% | 412 |
|
|
2019
Q4 | $25.6M | Buy |
362,247
+19,819
| +6% | +$1.4M | 0.05% | 443 |
|
|
2019
Q3 | $21.2M | Sell |
342,428
-138,027
| -29% | -$8.56M | 0.04% | 509 |
|
|
2019
Q2 | $29.5M | Buy |
480,455
+103,078
| +27% | +$6.33M | 0.06% | 408 |
|
|
2019
Q1 | $21M | Buy |
377,377
+81,420
| +28% | +$4.53M | 0.04% | 546 |
|
|
2018
Q4 | $12.2M | Sell |
295,957
-60,209
| -17% | -$2.48M | 0.03% | 713 |
|
|
2018
Q3 | $18.2M | Buy |
356,166
+37,184
| +12% | +$1.9M | 0.03% | 625 |
|
|
2018
Q2 | $14.4M | Sell |
318,982
-19,538
| -6% | -$881K | 0.03% | 705 |
|
|
2018
Q1 | $17.9M | Buy |
+338,520
| New | +$17.9M | 0.03% | 671 |
|