Treasurer of the State of North Carolina’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 |
-36,189
| Closed | -$2.97M | – | 1034 |
|
|
2020
Q3 | $2.97M | Sell |
36,189
-40
| -0.1% | -$3.28K | 0.02% | 570 |
|
|
2020
Q2 | $2.58M | Sell |
36,229
-5,795
| -14% | -$412K | 0.02% | 585 |
|
|
2020
Q1 | $2.39M | Buy |
42,024
+16,850
| +67% | +$960K | 0.02% | 569 |
|
|
2019
Q4 | $1.78M | Buy |
25,174
+1,690
| +7% | +$120K | 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% | -$87.9K | 0.02% | 658 |
|
|
2019
Q1 | $2.77M | Buy |
49,738
+537
| +1% | +$29.9K | 0.02% | 662 |
|
|
2018
Q4 | $2.03M | Buy |
49,201
+984
| +2% | +$40.5K | 0.01% | 720 |
|
|
2018
Q3 | $2.46M | Buy |
48,217
+16,416
| +52% | +$837K | 0.02% | 721 |
|
|
2018
Q2 | $1.43M | Buy |
31,801
+14,683
| +86% | +$662K | 0.01% | 739 |
|
|
2018
Q1 | $905K | Buy |
+17,118
| New | +$905K | 0.02% | 630 |
|