Swiss National Bank’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 |
-218,204
| Closed | -$17.9M | – | 2534 |
|
|
2020
Q3 | $17.9M | Buy |
218,204
+3,400
| +2% | +$279K | 0.01% | 633 |
|
|
2020
Q2 | $15.3M | Buy |
214,804
+28,300
| +15% | +$2.01M | 0.01% | 643 |
|
|
2020
Q1 | $10.6M | Buy |
186,504
+2,500
| +1% | +$142K | 0.01% | 658 |
|
|
2019
Q4 | $13M | Buy |
184,004
+3,400
| +2% | +$241K | 0.01% | 677 |
|
|
2019
Q3 | $11.2M | Buy |
180,604
+1,900
| +1% | +$118K | 0.01% | 722 |
|
|
2019
Q2 | $11M | Buy |
178,704
+9,000
| +5% | +$553K | 0.01% | 733 |
|
|
2019
Q1 | $9.44M | Buy |
169,704
+3,300
| +2% | +$184K | 0.01% | 755 |
|
|
2018
Q4 | $6.85M | Buy |
166,404
+3,300
| +2% | +$136K | 0.01% | 814 |
|
|
2018
Q3 | $8.32M | Hold |
163,104
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $7.35M | Sell |
163,104
-3,500
| -2% | -$158K | 0.01% | 859 |
|
|
2018
Q1 | $8.81M | Buy |
+166,604
| New | +$8.81M | 0.01% | 767 |
|