SA
GLIBA
Springowl Associates’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 |
-29,938
| Closed | -$2.45M | – | 28 |
|
2020
Q3 | $2.45M | Hold |
29,938
| – | – | 13.02% | 2 |
|
2020
Q2 | $2.13M | Hold |
29,938
| – | – | 11.35% | 2 |
|
2020
Q1 | $1.71M | Sell |
29,938
-4,800
| -14% | -$274K | 2.97% | 4 |
|
2019
Q4 | $2.46M | Sell |
34,738
-21,500
| -38% | -$1.52M | 2.53% | 4 |
|
2019
Q3 | $3.49M | Hold |
56,238
| – | – | 4.55% | 3 |
|
2019
Q2 | $3.46M | Hold |
56,238
| – | – | 4.69% | 2 |
|
2019
Q1 | $3.13M | Buy |
56,238
+2,900
| +5% | +$161K | 4.21% | 2 |
|
2018
Q4 | $2.2M | Buy |
53,338
+2,000
| +4% | +$82.3K | 3.12% | 5 |
|
2018
Q3 | $2.62M | Hold |
51,338
| – | – | 2.12% | 6 |
|
2018
Q2 | $2.31M | Hold |
51,338
| – | – | 1.63% | 4 |
|
2018
Q1 | $2.71M | Buy |
+51,338
| New | +$2.71M | 1.78% | 2 |
|