State of Alaska Department of Revenue’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 |
-4,234
| Closed | -$347K | – | 1682 |
|
|
2020
Q3 | $347K | Sell |
4,234
-1,474
| -26% | -$121K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $405K | Hold |
5,708
| – | – | 0.01% | 1334 |
|
|
2020
Q1 | $325K | Buy |
5,708
+3,198
| +127% | +$182K | 0.01% | 1282 |
|
|
2019
Q4 | $177K | Buy |
+2,510
| New | +$177K | ﹤0.01% | 1573 |
|
|
2019
Q3 | – | Sell |
-10,936
| Closed | -$672K | – | 1785 |
|
|
2019
Q2 | $672K | Buy |
10,936
+64
| +0.6% | +$3.93K | 0.01% | 916 |
|
|
2019
Q1 | $604K | Buy |
10,872
+167
| +2% | +$9.28K | 0.01% | 953 |
|
|
2018
Q4 | $440K | Buy |
10,705
+208
| +2% | +$8.55K | 0.01% | 1034 |
|
|
2018
Q3 | $535K | Buy |
10,497
+1,617
| +18% | +$82.4K | 0.01% | 1057 |
|
|
2018
Q2 | $400K | Buy |
8,880
+1,090
| +14% | +$49.1K | 0.01% | 1205 |
|
|
2018
Q1 | $411K | Buy |
+7,790
| New | +$411K | 0.01% | 1059 |
|