State Street’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

State Street’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	-1,246,249	Closed	-$102M	–	3930
2020 Q3	$102M	Sell	1,246,249 -36,490	-3%	-$2.88M	0.01%	962
2020 Q2	$91.2M	Sell	1,282,739 -9,364	-0.7%	-$600K	0.01%	1022
2020 Q1	$73.6M	Buy	1,292,103 +25,119	+2%	+$1.7M	0.01%	1018
2019 Q4	$89.8M	Sell	1,266,984 -2,376	-0.2%	-$163K	0.01%	1115
2019 Q3	$78.8M	Sell	1,269,360 -15,136	-1%	-$937K	0.01%	1146
2019 Q2	$78.9M	Buy	1,284,496 +29,759	+2%	+$1.76M	0.01%	1199
2019 Q1	$69.8M	Buy	1,254,737 +10,946	+0.9%	+$553K	0.01%	1247
2018 Q4	$51.2M	Buy	1,243,791 +31,419	+3%	+$1.46M	﹤0.01%	1334
2018 Q3	$61.8M	Buy	1,212,372 +32,383	+3%	+$1.56M	﹤0.01%	1384
2018 Q2	$53.2M	Sell	1,179,989 -142,850	-11%	-$6.59M	﹤0.01%	1437
2018 Q1	$69.9M	Buy	+1,322,839	New	+$69.3M	0.01%	1225

State Street's GLIBA Position: Q4 2020 in Review

State Street sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 1,246,249 shares — an estimated $102M sold.

State Street first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $102M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

State Street reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
State Street sold 1,246,249 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $102M.
State Street first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
State Street's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $102M in Q3 2020.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.