S&CO Inc’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-216,969
| Closed | -$17.8M | – | 183 |
|
|
2020
Q3 | $17.8M | Buy |
216,969
+92
| +0% | +$7.54K | 1.77% | 19 |
|
|
2020
Q2 | $15.4M | Buy |
216,877
+75
| +0% | +$5.33K | 1.69% | 21 |
|
|
2020
Q1 | $12.4M | Buy |
216,802
+5,710
| +3% | +$325K | 1.65% | 20 |
|
|
2019
Q4 | $15M | Sell |
211,092
-161
| -0.1% | -$11.4K | 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% | +$181K | 1.43% | 22 |
|
|
2019
Q1 | $11.6M | Buy |
208,605
+1,336
| +0.6% | +$74.3K | 1.29% | 23 |
|
|
2018
Q4 | $8.53M | Buy |
207,269
+4,576
| +2% | +$188K | 1.08% | 30 |
|
|
2018
Q3 | $10.3M | Buy |
202,693
+4,753
| +2% | +$242K | 1.16% | 29 |
|
|
2018
Q2 | $8.92M | Buy |
197,940
+10,295
| +5% | +$464K | 1.07% | 29 |
|
|
2018
Q1 | $9.92M | Buy |
+187,645
| New | +$9.92M | 1.25% | 26 |
|