Teacher Retirement System of Texas’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,510
| Closed | -$452K | – | 1603 |
|
|
2020
Q3 | $452K | Buy |
5,510
+2,359
| +75% | +$194K | ﹤0.01% | 835 |
|
|
2020
Q2 | $224K | Buy |
+3,151
| New | +$224K | ﹤0.01% | 795 |
|
|
2018
Q4 | – | Sell |
-11,092
| Closed | -$566K | – | 1434 |
|
|
2018
Q3 | $566K | Sell |
11,092
-7,921
| -42% | -$404K | ﹤0.01% | 834 |
|
|
2018
Q2 | $857K | Sell |
19,013
-2,686
| -12% | -$121K | 0.01% | 878 |
|
|
2018
Q1 | $1.15M | Buy |
+21,699
| New | +$1.15M | 0.01% | 772 |
|