Schonfeld Strategic Advisors’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 |
-37,800
| Closed | -$3.1M | – | 1970 |
|
|
2020
Q3 | $3.1M | Buy |
37,800
+15,718
| +71% | +$1.29M | 0.06% | 373 |
|
|
2020
Q2 | $1.57M | Sell |
22,082
-3,218
| -13% | -$229K | 0.04% | 444 |
|
|
2020
Q1 | $1.44M | Sell |
25,300
-10,100
| -29% | -$575K | 0.09% | 264 |
|
|
2019
Q4 | $2.51M | Buy |
+35,400
| New | +$2.51M | 0.06% | 303 |
|
|
2019
Q1 | – | Sell |
-18,637
| Closed | -$767K | – | 1384 |
|
|
2018
Q4 | $767K | Buy |
+18,637
| New | +$767K | 0.03% | 540 |
|
|
2018
Q3 | – | Sell |
-5,441
| Closed | -$245K | – | 1088 |
|
|
2018
Q2 | $245K | Buy |
+5,441
| New | +$245K | 0.01% | 664 |
|