TSW
GLIBA

Thompson Siegel & Walmsley’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Thompson Siegel & Walmsley’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
-738,029
Closed -$60.5M – 699
2020
Q3 		$60.5M Sell
738,029
-284,506
-28% -$22.4M 1.17% 25
2020
Q2 		$72.7M Buy
1,022,535
+10,277
+1% +$659K 1.47% 14
2020
Q1 		$57.7M Buy
1,012,258
+235,863
+30% +$16M 1.37% 19
2019
Q4 		$55M Sell
776,395
-101,378
-12% -$6.97M 0.84% 49
2019
Q3 		$54.5M Sell
877,773
-93,857
-10% -$5.81M 0.86% 48
2019
Q2 		$59.7M Sell
971,630
-136,303
-12% -$8.08M 0.86% 49
2019
Q1 		$61.6M Sell
1,107,933
-54,601
-5% -$2.76M 0.86% 53
2018
Q4 		$47.9M Buy
1,162,534
+270,167
+30% +$12.5M 0.75% 62
2018
Q3 		$45.5M Buy
892,367
+889,347
+29,449% +$42.7M 0.58% 68
2018
Q2 		$136K Buy
3,020
+654
+28% +$30.2K ﹤0.01% 439
2018
Q1 		$125K Buy
+2,366
New +$124K ﹤0.01% 437

Thompson Siegel & Walmsley's GLIBA Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 738,029 shares — an estimated $60.5M sold.

Thompson Siegel & Walmsley first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $72.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Thompson Siegel & Walmsley reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 738,029 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $60.5M.
  • Thompson Siegel & Walmsley first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $72.7M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.