Tocqueville Asset Management’s GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) GLIBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,726
| Closed | -$468K | – | 722 |
|
|
2020
Q3 | $468K | Hold |
16,726
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $438K | Hold |
16,726
| – | – | 0.01% | 509 |
|
|
2020
Q1 | $385K | Sell |
16,726
-321
| -2% | -$7.39K | 0.01% | 496 |
|
|
2019
Q4 | $451K | Sell |
17,047
-891
| -5% | -$23.6K | 0.01% | 575 |
|
|
2019
Q3 | $471K | Hold |
17,938
| – | – | 0.01% | 574 |
|
|
2019
Q2 | $446K | Hold |
17,938
| – | – | 0.01% | 626 |
|
|
2019
Q1 | $440K | Sell |
17,938
-17,210
| -49% | -$422K | 0.01% | 609 |
|
|
2018
Q4 | $852K | Sell |
35,148
-70
| -0.2% | -$1.7K | 0.01% | 482 |
|
|
2018
Q3 | $885K | Sell |
35,218
-850
| -2% | -$21.4K | 0.01% | 522 |
|
|
2018
Q2 | $864K | Sell |
36,068
-40
| -0.1% | -$958 | 0.01% | 527 |
|
|
2018
Q1 | $843K | Buy |
+36,108
| New | +$843K | 0.01% | 529 |
|