GLIBA
SEI Investments’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-486,639
| Closed | -$39.9M | – | 2575 |
|
2020
Q3 | $39.9M | Sell |
486,639
-35,999
| -7% | -$2.95M | 0.12% | 154 |
|
2020
Q2 | $37.2M | Sell |
522,638
-27,074
| -5% | -$1.93M | 0.12% | 160 |
|
2020
Q1 | $31.3M | Sell |
549,712
-21,809
| -4% | -$1.24M | 0.12% | 160 |
|
2019
Q4 | $40.5M | Buy |
571,521
+18,788
| +3% | +$1.33M | 0.12% | 151 |
|
2019
Q3 | $34.3M | Sell |
552,733
-41,293
| -7% | -$2.56M | 0.09% | 206 |
|
2019
Q2 | $36.5M | Buy |
594,026
+95,970
| +19% | +$5.9M | 0.12% | 164 |
|
2019
Q1 | $27.7M | Buy |
498,056
+496,951
| +44,973% | +$27.6M | 0.09% | 214 |
|
2018
Q4 | $56K | Buy |
1,105
+1
| +0.1% | +$51 | ﹤0.01% | 2315 |
|
2018
Q3 | $56K | Sell |
1,104
-11,961
| -92% | -$607K | ﹤0.01% | 2206 |
|
2018
Q2 | $589K | Buy |
13,065
+7,531
| +136% | +$340K | ﹤0.01% | 1761 |
|
2018
Q1 | $293K | Buy |
+5,534
| New | +$293K | ﹤0.01% | 1763 |
|