SG Americas Securities’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

SG Americas Securities’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	-4,438	Closed	-$364K	–	3552
2020 Q3	$364K	Buy	4,438 +2,372	+115%	+$187K	﹤0.01%	1823
2020 Q2	$147K	Buy	+2,066	New	+$132K	﹤0.01%	3113
2020 Q1	–	Sell	-1,782	Closed	-$126K	–	3775
2019 Q4	$126K	Sell	1,782 -106	-6%	-$7.29K	﹤0.01%	2815
2019 Q3	$117K	Buy	1,888 +176	+10%	+$10.9K	﹤0.01%	2658
2019 Q2	$105K	Sell	1,712 -6,614	-79%	-$392K	﹤0.01%	2788
2019 Q1	$463K	Buy	8,326 +1,573	+23%	+$79.5K	﹤0.01%	1907
2018 Q4	$278K	Sell	6,753 -40,886	-86%	-$1.9M	﹤0.01%	2224
2018 Q3	$2.43M	Sell	47,639 -805	-2%	-$38.7K	0.02%	1018
2018 Q2	$2.18M	Buy	48,444 +22,207	+85%	+$1.02M	0.02%	881
2018 Q1	$1.39M	Buy	+26,237	New	+$1.38M	0.01%	1088

SG Americas Securities's GLIBA Position: Q4 2020 in Review

SG Americas Securities sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 4,438 shares — an estimated $364K sold.

SG Americas Securities first reported a position in GLIBA in Q1 2018 and held it in 10 quarters. The position peaked at $2.43M in Q3 2018. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

SG Americas Securities reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
SG Americas Securities sold 4,438 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $364K.
SG Americas Securities first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 10 quarters.
SG Americas Securities's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $2.43M in Q3 2018.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.