Seizert Capital Partners’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 |
-15,791
| Closed | -$1.29M | – | 219 |
|
|
2020
Q3 | $1.29M | Sell |
15,791
-2,976
| -16% | -$244K | 0.09% | 96 |
|
|
2020
Q2 | $1.34M | Sell |
18,767
-2,082
| -10% | -$148K | 0.09% | 97 |
|
|
2020
Q1 | $1.19M | Buy |
20,849
+4,648
| +29% | +$265K | 0.09% | 95 |
|
|
2019
Q4 | $1.15M | Hold |
16,201
| – | – | 0.06% | 125 |
|
|
2019
Q3 | $1.01M | Buy |
16,201
+3,074
| +23% | +$191K | 0.05% | 121 |
|
|
2019
Q2 | $807K | Hold |
13,127
| – | – | 0.04% | 137 |
|
|
2019
Q1 | $731K | Buy |
+13,127
| New | +$731K | 0.03% | 142 |
|