State of New Jersey Common Pension Fund D’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 |
-66,319
| Closed | -$5.44M | – | 1631 |
|
|
2020
Q3 | $5.44M | Sell |
66,319
-4,816
| -7% | -$395K | 0.02% | 624 |
|
|
2020
Q2 | $5.06M | Sell |
71,135
-5,829
| -8% | -$415K | 0.02% | 633 |
|
|
2020
Q1 | $4.39M | Hold |
76,964
| – | – | 0.02% | 625 |
|
|
2019
Q4 | $5.45M | Sell |
76,964
-11,036
| -13% | -$782K | 0.02% | 703 |
|
|
2019
Q3 | $5.46M | Buy |
+88,000
| New | +$5.46M | 0.02% | 720 |
|