TAM
GLIBP

Tocqueville Asset Management’s GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) GLIBP Stock Holding History

Tocqueville Asset Management’s Portfolio GLIBP Stock Details GLIBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$8.47K 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% -$420K 0.01% 609
2018
Q4 		$852K Sell
35,148
-70
-0.2% -$1.71K 0.01% 482
2018
Q3 		$885K Sell
35,218
-850
-2% -$21K 0.01% 522
2018
Q2 		$864K Sell
36,068
-40
-0.1% -$953 0.01% 527
2018
Q1 		$843K Buy
+36,108
New +$830K 0.01% 529

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

Tocqueville Asset Management sold out of GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) (GLIBP) in Q4 2020, closing a stake of 16,726 shares — an estimated $468K sold.

Tocqueville Asset Management first reported a position in GLIBP in Q1 2018 and held it in 11 quarters. The position peaked at $885K in Q3 2018. 0 funds tracked by Wall St. Rank hold GLIBP as of Q4 2020.

  • Tocqueville Asset Management reported no remaining GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 16,726 GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) shares in Q4 2020, an estimated $468K.
  • Tocqueville Asset Management first reported a position in GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Tocqueville Asset Management's GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) position peaked at $885K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) as of Q4 2020.

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