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

Stephens Inc’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	-67,746	Closed	-$5.55M	–	1289
2020 Q3	$5.55M	Sell	67,746 -3,500	-5%	-$276K	0.11%	187
2020 Q2	$5.07M	Sell	71,246 -183	-0.3%	-$11.7K	0.11%	200
2020 Q1	$4.07M	Buy	71,429 +2,645	+4%	+$180K	0.11%	206
2019 Q4	$4.87M	Sell	68,784 -2,026	-3%	-$139K	0.1%	226
2019 Q3	$4.39M	Sell	70,810 -20,778	-23%	-$1.29M	0.1%	239
2019 Q2	$5.63M	Buy	91,588 +880	+1%	+$52.2K	0.13%	182
2019 Q1	$5.04M	Buy	90,708 +10,717	+13%	+$542K	0.12%	203
2018 Q4	$3.29M	Buy	79,991 +28,383	+55%	+$1.32M	0.09%	259
2018 Q3	$2.63M	Buy	+51,608	New	+$2.48M	0.07%	337

Stephens Inc's GLIBA Position: Q4 2020 in Review

Stephens Inc sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 67,746 shares — an estimated $5.55M sold.

Stephens Inc first reported a position in GLIBA in Q3 2018 and held it in 9 quarters. The position peaked at $5.63M in Q2 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Stephens Inc reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Stephens Inc sold 67,746 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $5.55M.
Stephens Inc first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2018 and held it in 9 quarters.
Stephens Inc's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $5.63M in Q2 2019.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.