State Board of Administration of Florida Retirement System’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 |
-146,153
| Closed | -$12M | – | 2372 |
|
|
2020
Q3 | $12M | Buy |
146,153
+1,685
| +1% | +$138K | 0.03% | 522 |
|
|
2020
Q2 | $10.3M | Sell |
144,468
-280
| -0.2% | -$19.9K | 0.03% | 547 |
|
|
2020
Q1 | $8.25M | Buy |
144,748
+438
| +0.3% | +$25K | 0.03% | 537 |
|
|
2019
Q4 | $10.2M | Sell |
144,310
-720
| -0.5% | -$51K | 0.02% | 586 |
|
|
2019
Q3 | $9M | Buy |
145,030
+1,680
| +1% | +$104K | 0.02% | 617 |
|
|
2019
Q2 | $8.81M | Buy |
143,350
+3,386
| +2% | +$208K | 0.02% | 638 |
|
|
2019
Q1 | $7.78M | Buy |
139,964
+470
| +0.3% | +$26.1K | 0.02% | 663 |
|
|
2018
Q4 | $5.74M | Buy |
139,494
+260
| +0.2% | +$10.7K | 0.02% | 730 |
|
|
2018
Q3 | $7.1M | Hold |
139,234
| – | – | 0.02% | 720 |
|
|
2018
Q2 | $6.28M | Buy |
139,234
+740
| +0.5% | +$33.4K | 0.02% | 763 |
|
|
2018
Q1 | $7.32M | Buy |
+138,494
| New | +$7.32M | 0.02% | 690 |
|