Treasurer of the State of North Carolina
GLIBA

Treasurer of the State of North Carolina’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Treasurer of the State of North Carolina’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
-36,189
Closed -$2.97M – 1034
2020
Q3 		$2.97M Sell
36,189
-40
-0.1% -$3.15K 0.02% 570
2020
Q2 		$2.58M Sell
36,229
-5,795
-14% -$371K 0.02% 585
2020
Q1 		$2.39M Buy
42,024
+16,850
+67% +$1.14M 0.02% 569
2019
Q4 		$1.78M Buy
25,174
+1,690
+7% +$116K 0.01% 623
2019
Q3 		$1.46M Sell
23,484
-24,824
-51% -$1.54M 0.01% 668
2019
Q2 		$2.97M Sell
48,308
-1,430
-3% -$84.8K 0.02% 658
2019
Q1 		$2.77M Buy
49,738
+537
+1% +$27.1K 0.02% 662
2018
Q4 		$2.02M Buy
49,201
+984
+2% +$45.7K 0.01% 720
2018
Q3 		$2.46M Buy
48,217
+16,416
+52% +$789K 0.02% 721
2018
Q2 		$1.43M Buy
31,801
+14,683
+86% +$677K 0.01% 739
2018
Q1 		$905K Buy
+17,118
New +$897K 0.02% 630

Treasurer of the State of North Carolina's GLIBA Position: Q4 2020 in Review

Treasurer of the State of North Carolina sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 36,189 shares — an estimated $2.97M sold.

Treasurer of the State of North Carolina first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $2.97M in Q2 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Treasurer of the State of North Carolina reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 36,189 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $2.97M.
  • Treasurer of the State of North Carolina first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $2.97M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2020, filed 2 Feb 2021.