Stephens Inc’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 |
-67,746
| Closed | -$5.55M | – | 1289 |
|
2020
Q3 | $5.55M | Sell |
67,746
-3,500
| -5% | -$287K | 0.11% | 187 |
|
2020
Q2 | $5.07M | Sell |
71,246
-183
| -0.3% | -$13K | 0.11% | 200 |
|
2020
Q1 | $4.07M | Buy |
71,429
+2,645
| +4% | +$151K | 0.11% | 206 |
|
2019
Q4 | $4.87M | Sell |
68,784
-2,026
| -3% | -$144K | 0.1% | 226 |
|
2019
Q3 | $4.4M | Sell |
70,810
-20,778
| -23% | -$1.29M | 0.1% | 239 |
|
2019
Q2 | $5.63M | Buy |
91,588
+880
| +1% | +$54.1K | 0.13% | 182 |
|
2019
Q1 | $5.04M | Buy |
90,708
+10,717
| +13% | +$596K | 0.12% | 203 |
|
2018
Q4 | $3.29M | Buy |
79,991
+28,383
| +55% | +$1.17M | 0.09% | 259 |
|
2018
Q3 | $2.63M | Buy |
+51,608
| New | +$2.63M | 0.07% | 337 |
|