SEI Investments’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

SEI Investments’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	-486,639	Closed	-$39.9M	–	2576
2020 Q3	$39.9M	Sell	486,639 -35,999	-7%	-$2.84M	0.12%	154
2020 Q2	$37.2M	Sell	522,638 -27,074	-5%	-$1.74M	0.12%	160
2020 Q1	$31.3M	Sell	549,712 -21,809	-4%	-$1.48M	0.12%	160
2019 Q4	$40.5M	Buy	571,521 +18,788	+3%	+$1.29M	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%	+$5.69M	0.12%	164
2019 Q1	$27.7M	Buy	498,056 +496,951	+44,973%	+$25.1M	0.09%	214
2018 Q4	$56K	Buy	1,105 +1	+0.1%	+$46	﹤0.01%	2317
2018 Q3	$56K	Sell	1,104 -11,961	-92%	-$575K	﹤0.01%	2207
2018 Q2	$589K	Buy	13,065 +7,531	+136%	+$347K	﹤0.01%	1763
2018 Q1	$293K	Buy	+5,534	New	+$290K	﹤0.01%	1764

SEI Investments's GLIBA Position: Q4 2020 in Review

SEI Investments sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 486,639 shares — an estimated $39.9M sold.

SEI Investments first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $40.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

SEI Investments reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 486,639 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $39.9M.
SEI Investments first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
SEI Investments's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $40.5M in Q4 2019.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.