SG Americas Securities’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 |
-4,438
| Closed | -$364K | – | 2968 |
|
|
2020
Q3 | $364K | Buy |
4,438
+2,372
| +115% | +$195K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $147K | Buy |
+2,066
| New | +$147K | ﹤0.01% | 2697 |
|
|
2020
Q1 | – | Sell |
-1,782
| Closed | -$126K | – | 3077 |
|
|
2019
Q4 | $126K | Sell |
1,782
-106
| -6% | -$7.5K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $117K | Buy |
1,888
+176
| +10% | +$10.9K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $105K | Sell |
1,712
-6,614
| -79% | -$406K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $463K | Buy |
8,326
+1,573
| +23% | +$87.5K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $278K | Sell |
6,753
-40,886
| -86% | -$1.68M | ﹤0.01% | 1895 |
|
|
2018
Q3 | $2.43M | Sell |
47,639
-805
| -2% | -$41.1K | 0.02% | 916 |
|
|
2018
Q2 | $2.18M | Buy |
48,444
+22,207
| +85% | +$1M | 0.02% | 789 |
|
|
2018
Q1 | $1.39M | Buy |
+26,237
| New | +$1.39M | 0.01% | 945 |
|