GLIBA
T. Rowe Price Associates’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 |
-9,135,517
| Closed | -$749M | – | 2748 |
|
|
2020
Q3 | $749M | Sell |
9,135,517
-1,008,960
| -10% | -$82.7M | 0.09% | 234 |
|
|
2020
Q2 | $721M | Sell |
10,144,477
-409,706
| -4% | -$29.1M | 0.09% | 229 |
|
|
2020
Q1 | $601M | Buy |
10,554,183
+129,592
| +1% | +$7.38M | 0.1% | 227 |
|
|
2019
Q4 | $739M | Buy |
10,424,591
+154,528
| +2% | +$10.9M | 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% | -$1.71M | 0.09% | 236 |
|
|
2019
Q1 | $571M | Sell |
10,264,620
-318,304
| -3% | -$17.7M | 0.08% | 234 |
|
|
2018
Q4 | $436M | Sell |
10,582,924
-384,017
| -4% | -$15.8M | 0.07% | 257 |
|
|
2018
Q3 | $559M | Sell |
10,966,941
-20,987
| -0.2% | -$1.07M | 0.08% | 244 |
|
|
2018
Q2 | $495M | Buy |
10,987,928
+1,074,778
| +11% | +$48.5M | 0.08% | 252 |
|
|
2018
Q1 | $524M | Buy |
+9,913,150
| New | +$524M | 0.08% | 244 |
|