T. Rowe Price Associates
GLIBA

T. Rowe Price Associates’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

T. Rowe Price Associates’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
-9,135,517
Closed -$749M – 2757
2020
Q3 		$749M Sell
9,135,517
-1,008,960
-10% -$79.5M 0.09% 234
2020
Q2 		$721M Sell
10,144,477
-409,706
-4% -$26.3M 0.09% 229
2020
Q1 		$601M Buy
10,554,183
+129,592
+1% +$8.8M 0.1% 227
2019
Q4 		$739M Buy
10,424,591
+154,528
+2% +$10.6M 0.1% 225
2019
Q3 		$637M Buy
10,270,063
+33,239
+0.3% +$2.06M 0.09% 236
2019
Q2 		$629M Sell
10,236,824
-27,796
-0.3% -$1.65M 0.09% 236
2019
Q1 		$571M Sell
10,264,620
-318,304
-3% -$16.1M 0.08% 234
2018
Q4 		$436M Sell
10,582,924
-384,017
-4% -$17.8M 0.07% 257
2018
Q3 		$559M Sell
10,966,941
-20,987
-0.2% -$1.01M 0.08% 244
2018
Q2 		$495M Buy
10,987,928
+1,074,778
+11% +$49.6M 0.08% 252
2018
Q1 		$524M Buy
+9,913,150
New +$520M 0.08% 244

T. Rowe Price Associates's GLIBA Position: Q4 2020 in Review

T. Rowe Price Associates sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 9,135,517 shares — an estimated $749M sold.

T. Rowe Price Associates first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $749M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • T. Rowe Price Associates reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 9,135,517 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $749M.
  • T. Rowe Price Associates first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • T. Rowe Price Associates's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $749M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.