State Street’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 |
-1,246,249
| Closed | -$102M | – | 3930 |
|
|
2020
Q3 | $102M | Sell |
1,246,249
-36,490
| -3% | -$2.99M | 0.01% | 962 |
|
|
2020
Q2 | $91.2M | Sell |
1,282,739
-9,364
| -0.7% | -$666K | 0.01% | 1022 |
|
|
2020
Q1 | $73.6M | Buy |
1,292,103
+25,119
| +2% | +$1.43M | 0.01% | 1018 |
|
|
2019
Q4 | $89.8M | Sell |
1,266,984
-2,376
| -0.2% | -$168K | 0.01% | 1115 |
|
|
2019
Q3 | $78.8M | Sell |
1,269,360
-15,136
| -1% | -$939K | 0.01% | 1146 |
|
|
2019
Q2 | $78.9M | Buy |
1,284,496
+29,759
| +2% | +$1.83M | 0.01% | 1199 |
|
|
2019
Q1 | $69.8M | Buy |
1,254,737
+10,946
| +0.9% | +$609K | 0.01% | 1247 |
|
|
2018
Q4 | $51.2M | Buy |
1,243,791
+31,419
| +3% | +$1.29M | ﹤0.01% | 1334 |
|
|
2018
Q3 | $61.8M | Buy |
1,212,372
+32,383
| +3% | +$1.65M | ﹤0.01% | 1384 |
|
|
2018
Q2 | $53.2M | Sell |
1,179,989
-142,850
| -11% | -$6.44M | ﹤0.01% | 1437 |
|
|
2018
Q1 | $69.9M | Buy |
+1,322,839
| New | +$69.9M | 0.01% | 1225 |
|