Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.77M | Hold |
28,542
| – | – | 0.02% | 439 |
|
|
2019
Q2 | $1.75M | Sell |
28,542
-14,814
| -34% | -$910K | 0.02% | 437 |
|
|
2019
Q1 | $2.41M | Sell |
43,356
-99
| -0.2% | -$5.51K | 0.02% | 364 |
|
|
2018
Q4 | $1.79M | Hold |
43,455
| – | – | 0.02% | 405 |
|
|
2018
Q3 | $2.22M | Hold |
43,455
| – | – | 0.02% | 400 |
|
|
2018
Q2 | $1.96M | Buy |
43,455
+10,930
| +34% | +$493K | 0.02% | 409 |
|
|
2018
Q1 | $1.72M | Buy |
+32,525
| New | +$1.72M | 0.02% | 434 |
|