Tiger Eye Capital’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-986,666
| Closed | -$80.9M | – | 56 |
|
|
2020
Q3 | $80.9M | Sell |
986,666
-156,497
| -14% | -$12.8M | 19.7% | 1 |
|
|
2020
Q2 | $81.3M | Sell |
1,143,163
-754,003
| -40% | -$53.6M | 19.28% | 1 |
|
|
2020
Q1 | $108M | Sell |
1,897,166
-169,021
| -8% | -$9.63M | 36.25% | 1 |
|
|
2019
Q4 | $146M | Buy |
2,066,187
+144,047
| +7% | +$10.2M | 25.97% | 1 |
|
|
2019
Q3 | $119M | Buy |
1,922,140
+193,893
| +11% | +$12M | 31.32% | 1 |
|
|
2019
Q2 | $106M | Buy |
1,728,247
+264,965
| +18% | +$16.3M | 22.12% | 1 |
|
|
2019
Q1 | $81.4M | Buy |
1,463,282
+1,223,968
| +511% | +$68.1M | 19.77% | 1 |
|
|
2018
Q4 | $9.85M | Sell |
239,314
-1,936
| -0.8% | -$79.7K | 4.16% | 10 |
|
|
2018
Q3 | $12.3M | Sell |
241,250
-9,096
| -4% | -$464K | 2.24% | 24 |
|
|
2018
Q2 | $11.3M | Buy |
250,346
+9,096
| +4% | +$410K | 2.28% | 21 |
|
|
2018
Q1 | $12.8M | Buy |
+241,250
| New | +$12.8M | 2.8% | 17 |
|