Squarepoint’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,556
| Closed | -$947K | – | 3049 |
|
|
2020
Q3 | $947K | Buy |
11,556
+3,702
| +47% | +$303K | 0.01% | 980 |
|
|
2020
Q2 | $559K | Sell |
7,854
-59,142
| -88% | -$4.21M | 0.01% | 1247 |
|
|
2020
Q1 | $3.82M | Buy |
66,996
+9,579
| +17% | +$546K | 0.1% | 258 |
|
|
2019
Q4 | $4.07M | Buy |
57,417
+42,899
| +295% | +$3.04M | 0.02% | 556 |
|
|
2019
Q3 | $901K | Buy |
14,518
+5,255
| +57% | +$326K | 0.01% | 1271 |
|
|
2019
Q2 | $569K | Buy |
+9,263
| New | +$569K | 0.01% | 1562 |
|
|
2018
Q4 | – | Sell |
-5,225
| Closed | -$266K | – | 2359 |
|
|
2018
Q3 | $266K | Sell |
5,225
-9,094
| -64% | -$463K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $646K | Buy |
+14,319
| New | +$646K | 0.01% | 1075 |
|