Tocqueville Asset Management’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 |
-42,252
| Closed | -$3.46M | – | 723 |
|
|
2020
Q3 | $3.46M | Sell |
42,252
-353
| -0.8% | -$28.9K | 0.07% | 250 |
|
|
2020
Q2 | $3.03M | Buy |
42,605
+950
| +2% | +$67.6K | 0.06% | 262 |
|
|
2020
Q1 | $2.37M | Buy |
41,655
+1,727
| +4% | +$98.4K | 0.06% | 249 |
|
|
2019
Q4 | $2.83M | Sell |
39,928
-9,540
| -19% | -$676K | 0.04% | 322 |
|
|
2019
Q3 | $3.07M | Buy |
49,468
+9,200
| +23% | +$571K | 0.04% | 321 |
|
|
2019
Q2 | $2.48M | Sell |
40,268
-50
| -0.1% | -$3.07K | 0.03% | 371 |
|
|
2019
Q1 | $2.24M | Sell |
40,318
-70,051
| -63% | -$3.9M | 0.03% | 378 |
|
|
2018
Q4 | $4.54M | Sell |
110,369
-520
| -0.5% | -$21.4K | 0.07% | 270 |
|
|
2018
Q3 | $5.66M | Sell |
110,889
-2,678
| -2% | -$137K | 0.07% | 268 |
|
|
2018
Q2 | $5.12M | Sell |
113,567
-589
| -0.5% | -$26.6K | 0.07% | 296 |
|
|
2018
Q1 | $6.03M | Buy |
+114,156
| New | +$6.03M | 0.08% | 271 |
|