Senator Investment Group’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 |
-645,000
| Closed | -$52.9M | – | 102 |
|
|
2020
Q3 | $52.9M | Buy |
645,000
+115,000
| +22% | +$9.43M | 1.54% | 27 |
|
|
2020
Q2 | $37.7M | Buy |
530,000
+35,000
| +7% | +$2.49M | 1.3% | 28 |
|
|
2020
Q1 | $28.2M | Buy |
495,000
+145,000
| +41% | +$8.26M | 1.02% | 27 |
|
|
2019
Q4 | $24.8M | Hold |
350,000
| – | – | 0.68% | 34 |
|
|
2019
Q3 | $21.7M | Hold |
350,000
| – | – | 0.54% | 39 |
|
|
2019
Q2 | $21.5M | Sell |
350,000
-25,000
| -7% | -$1.54M | 0.4% | 44 |
|
|
2019
Q1 | $20.9M | Buy |
+375,000
| New | +$20.9M | 0.47% | 38 |
|