SFM
GLIBA
Soros Fund 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 |
-56,354
| Closed | -$4.62M | – | 171 |
|
|
2020
Q3 | $4.62M | Sell |
56,354
-2,500
| -4% | -$205K | 0.11% | 87 |
|
|
2020
Q2 | $4.19M | Buy |
+58,854
| New | +$4.19M | 0.09% | 100 |
|
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$5.53M | – | 194 |
|
|
2019
Q2 | $5.53M | Sell |
90,000
-1,055,000
| -92% | -$64.8M | 0.13% | 86 |
|
|
2019
Q1 | $63.7M | Buy |
1,145,000
+235,000
| +26% | +$13.1M | 1.48% | 8 |
|
|
2018
Q4 | $37.5M | Buy |
910,000
+273,480
| +43% | +$11.3M | 1.13% | 12 |
|
|
2018
Q3 | $32.5M | Sell |
636,520
-67,700
| -10% | -$3.45M | 0.71% | 24 |
|
|
2018
Q2 | $31.7M | Sell |
704,220
-120,780
| -15% | -$5.44M | 0.51% | 30 |
|
|
2018
Q1 | $43.6M | Buy |
+825,000
| New | +$43.6M | 0.71% | 23 |
|