State of Alaska Department of Revenue’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

State of Alaska Department of Revenue’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	-4,234	Closed	-$347K	–	1682
2020 Q3	$347K	Sell	4,234 -1,474	-26%	-$116K	﹤0.01%	1388
2020 Q2	$405K	Hold	5,708	–	–	0.01%	1334
2020 Q1	$325K	Buy	5,708 +3,198	+127%	+$217K	0.01%	1282
2019 Q4	$177K	Buy	+2,510	New	+$173K	﹤0.01%	1573
2019 Q3	–	Sell	-10,936	Closed	-$672K	–	1785
2019 Q2	$672K	Buy	10,936 +64	+0.6%	+$3.79K	0.01%	916
2019 Q1	$604K	Buy	10,872 +167	+2%	+$8.44K	0.01%	953
2018 Q4	$440K	Buy	10,705 +208	+2%	+$9.65K	0.01%	1034
2018 Q3	$535K	Buy	10,497 +1,617	+18%	+$77.7K	0.01%	1057
2018 Q2	$400K	Buy	8,880 +1,090	+14%	+$50.3K	0.01%	1205
2018 Q1	$411K	Buy	+7,790	New	+$408K	0.01%	1059

State of Alaska Department of Revenue's GLIBA Position: Q4 2020 in Review

State of Alaska Department of Revenue sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 4,234 shares — an estimated $347K sold.

State of Alaska Department of Revenue first reported a position in GLIBA in Q1 2018 and held it in 10 quarters. The position peaked at $672K in Q2 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

State of Alaska Department of Revenue reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,234 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $347K.
State of Alaska Department of Revenue first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 10 quarters.
State of Alaska Department of Revenue's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $672K in Q2 2019.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.