ST
GLIBA

Smithfield Trust’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Smithfield Trust’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
-128
Closed -$10K – 1125
2020
Q3 		$10K Hold
128
– – ﹤0.01% 785
2020
Q2 		$9K Buy
+128
New +$8.21K ﹤0.01% 764

Smithfield Trust's GLIBA Position: Q4 2020 in Review

Smithfield Trust sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 128 shares — an estimated $10K sold.

Smithfield Trust first reported a position in GLIBA in Q2 2020 and held it in 2 quarters. The position peaked at $10K in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Smithfield Trust reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Smithfield Trust sold 128 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $10K.
  • Smithfield Trust first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2020 and held it in 2 quarters.
  • Smithfield Trust's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $10K 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 Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.