STRS Ohio’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 |
-20,452
| Closed | -$1.68M | – | 2353 |
|
|
2020
Q3 | $1.68M | Sell |
20,452
-2,432
| -11% | -$199K | 0.01% | 696 |
|
|
2020
Q2 | $1.63M | Buy |
22,884
+5,365
| +31% | +$381K | 0.01% | 690 |
|
|
2020
Q1 | $998K | Buy |
17,519
+1,028
| +6% | +$58.6K | 0.01% | 715 |
|
|
2019
Q4 | $1.17M | Buy |
16,491
+8,428
| +105% | +$597K | ﹤0.01% | 830 |
|
|
2019
Q3 | $500K | Sell |
8,063
-621
| -7% | -$38.5K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $533K | Buy |
8,684
+1,119
| +15% | +$68.7K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $420K | Buy |
+7,565
| New | +$420K | ﹤0.01% | 1388 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2219 |
|