TAM
GLIBA

Tocqueville Asset Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Tocqueville Asset Management’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
-42,252
Closed -$3.46M – 723
2020
Q3 		$3.46M Sell
42,252
-353
-0.8% -$27.8K 0.07% 250
2020
Q2 		$3.03M Buy
42,605
+950
+2% +$60.9K 0.06% 262
2020
Q1 		$2.37M Buy
41,655
+1,727
+4% +$117K 0.06% 249
2019
Q4 		$2.83M Sell
39,928
-9,540
-19% -$656K 0.04% 322
2019
Q3 		$3.07M Buy
49,468
+9,200
+23% +$569K 0.04% 321
2019
Q2 		$2.48M Sell
40,268
-50
-0.1% -$2.96K 0.03% 371
2019
Q1 		$2.24M Sell
40,318
-70,051
-63% -$3.54M 0.03% 378
2018
Q4 		$4.54M Sell
110,369
-520
-0.5% -$24.1K 0.07% 270
2018
Q3 		$5.66M Sell
110,889
-2,678
-2% -$129K 0.07% 268
2018
Q2 		$5.12M Sell
113,567
-589
-0.5% -$27.2K 0.07% 296
2018
Q1 		$6.03M Buy
+114,156
New +$5.98M 0.08% 271

Tocqueville Asset Management's GLIBA Position: Q4 2020 in Review

Tocqueville Asset Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 42,252 shares — an estimated $3.46M sold.

Tocqueville Asset Management first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $6.03M in Q1 2018. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Tocqueville Asset Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 42,252 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $3.46M.
  • Tocqueville Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Tocqueville Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $6.03M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Tocqueville Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.