SCI
GLIBA

S&CO Inc’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

S&CO Inc’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
-216,969
Closed -$17.8M – 183
2020
Q3 		$17.8M Buy
216,969
+92
+0% +$7.25K 1.77% 19
2020
Q2 		$15.4M Buy
216,877
+75
+0% +$4.81K 1.69% 21
2020
Q1 		$12.4M Buy
216,802
+5,710
+3% +$388K 1.65% 20
2019
Q4 		$15M Sell
211,092
-161
-0.1% -$11.1K 1.56% 22
2019
Q3 		$13.1M Sell
211,253
-295
-0.1% -$18.3K 1.45% 22
2019
Q2 		$13M Buy
211,548
+2,943
+1% +$174K 1.43% 22
2019
Q1 		$11.6M Buy
208,605
+1,336
+0.6% +$67.5K 1.29% 23
2018
Q4 		$8.53M Buy
207,269
+4,576
+2% +$212K 1.08% 30
2018
Q3 		$10.3M Buy
202,693
+4,753
+2% +$228K 1.16% 29
2018
Q2 		$8.92M Buy
197,940
+10,295
+5% +$475K 1.07% 29
2018
Q1 		$9.92M Buy
+187,645
New +$9.84M 1.25% 26

S&CO Inc's GLIBA Position: Q4 2020 in Review

S&CO Inc sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 216,969 shares — an estimated $17.8M sold.

S&CO Inc first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $17.8M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • S&CO Inc reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • S&CO Inc sold 216,969 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $17.8M.
  • S&CO Inc first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • S&CO Inc's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $17.8M 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 S&CO Inc's 13F filing for Q4 2020, filed 28 Jan 2021.