SAM
GLIBA
Southeastern 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
Q3 | – | Sell |
-522,735
| Closed | -$37.2M | – | 34 |
|
|
2020
Q2 | $37.2M | Sell |
522,735
-996,093
| -66% | -$70.8M | 0.93% | 22 |
|
|
2020
Q1 | $86.5M | Sell |
1,518,828
-734,681
| -33% | -$41.9M | 2.06% | 18 |
|
|
2019
Q4 | $160M | Sell |
2,253,509
-869,891
| -28% | -$61.6M | 2.66% | 15 |
|
|
2019
Q3 | $194M | Sell |
3,123,400
-181,560
| -5% | -$11.3M | 3.38% | 13 |
|
|
2019
Q2 | $203M | Hold |
3,304,960
| – | – | 3.33% | 14 |
|
|
2019
Q1 | $184M | Hold |
3,304,960
| – | – | 2.65% | 14 |
|
|
2018
Q4 | $136M | Buy |
3,304,960
+3,128,922
| +1,777% | +$129M | 1.94% | 21 |
|
|
2018
Q3 | $8.98M | Hold |
176,038
| – | – | 0.11% | 26 |
|
|
2018
Q2 | $7.94M | Buy |
+176,038
| New | +$7.94M | 0.09% | 27 |
|