State of Wisconsin Investment Board’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,223
| Closed | -$1.08M | – | 2020 |
|
|
2020
Q3 | $1.08M | Buy |
13,223
+250
| +2% | +$20.5K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $923K | Sell |
12,973
-350
| -3% | -$24.9K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $759K | Sell |
13,323
-580
| -4% | -$33K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $985K | Hold |
13,903
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q3 | $863K | Sell |
13,903
-107
| -0.8% | -$6.64K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $861K | Sell |
14,010
-4,782
| -25% | -$294K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $1.05M | Sell |
18,792
-540
| -3% | -$30K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $796K | Hold |
19,332
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q3 | $986K | Sell |
19,332
-360
| -2% | -$18.4K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $888K | Buy |
19,692
+366
| +2% | +$16.5K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $1.02M | Buy |
+19,326
| New | +$1.02M | ﹤0.01% | 1130 |
|