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

Squarepoint’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	-11,556	Closed	-$947K	–	3436
2020 Q3	$947K	Buy	11,556 +3,702	+47%	+$292K	0.01%	1030
2020 Q2	$559K	Sell	7,854 -59,142	-88%	-$3.79M	0.01%	1259
2020 Q1	$3.82M	Buy	66,996 +9,579	+17%	+$650K	0.1%	261
2019 Q4	$4.07M	Buy	57,417 +42,899	+295%	+$2.95M	0.02%	572
2019 Q3	$901K	Buy	14,518 +5,255	+57%	+$325K	0.01%	1304
2019 Q2	$569K	Buy	+9,263	New	+$549K	0.01%	1591
2018 Q4	–	Sell	-5,225	Closed	-$266K	–	2375
2018 Q3	$266K	Sell	5,225 -9,094	-64%	-$437K	﹤0.01%	1600
2018 Q2	$646K	Buy	+14,319	New	+$660K	0.01%	1075

Squarepoint's GLIBA Position: Q4 2020 in Review

Squarepoint sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 11,556 shares — an estimated $947K sold.

Squarepoint first reported a position in GLIBA in Q2 2018 and held it in 8 quarters. The position peaked at $4.07M in Q4 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Squarepoint reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 11,556 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $947K.
Squarepoint first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 8 quarters.
Squarepoint's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $4.07M in Q4 2019.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.