SAM
GLIBA

Shell Asset Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Shell Asset Management’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
-8,961
Closed -$734K – 1477
2020
Q3 		$734K Hold
8,961
– – 0.02% 538
2020
Q2 		$637K Sell
8,961
-68
-0.8% -$4.36K 0.02% 562
2020
Q1 		$514K Sell
9,029
-138
-2% -$9.37K 0.01% 650
2019
Q4 		$649K Sell
9,167
-265
-3% -$18.2K 0.01% 755
2019
Q3 		$585K Sell
9,432
-81
-0.9% -$5.01K 0.01% 815
2019
Q2 		$585K Buy
+9,513
New +$564K 0.01% 843

Shell Asset Management's GLIBA Position: Q4 2020 in Review

Shell Asset Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 8,961 shares — an estimated $734K sold.

Shell Asset Management first reported a position in GLIBA in Q2 2019 and held it in 6 quarters. The position peaked at $734K in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Shell Asset Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 8,961 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $734K.
  • Shell Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2019 and held it in 6 quarters.
  • Shell Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $734K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.