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