Shell Asset Management’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 |
-8,961
| Closed | -$734K | – | 1477 |
|
|
2020
Q3 | $734K | Hold |
8,961
| – | – | 0.02% | 538 |
|
|
2020
Q2 | $637K | Sell |
8,961
-68
| -0.8% | -$4.83K | 0.02% | 562 |
|
|
2020
Q1 | $514K | Sell |
9,029
-138
| -2% | -$7.86K | 0.01% | 650 |
|
|
2019
Q4 | $649K | Sell |
9,167
-265
| -3% | -$18.8K | 0.01% | 755 |
|
|
2019
Q3 | $585K | Sell |
9,432
-81
| -0.9% | -$5.02K | 0.01% | 815 |
|
|
2019
Q2 | $585K | Buy |
+9,513
| New | +$585K | 0.01% | 843 |
|