UBS AM
GLIBA

UBS AM’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

UBS AM’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
-141,408
Closed -$11.6M – 2611
2020
Q3 		$11.6M Buy
141,408
+3,120
+2% +$246K 0.01% 907
2020
Q2 		$9.84M Buy
138,288
+22,400
+19% +$1.44M 0.01% 913
2020
Q1 		$6.6M Buy
115,888
+4,491
+4% +$305K ﹤0.01% 971
2019
Q4 		$7.89M Buy
111,397
+575
+0.5% +$39.6K ﹤0.01% 1031
2019
Q3 		$6.88M Buy
110,822
+9,326
+9% +$577K ﹤0.01% 1087
2019
Q2 		$6.24M Buy
101,496
+9,382
+10% +$556K ﹤0.01% 1118
2019
Q1 		$5.12M Buy
92,114
+10,440
+13% +$528K ﹤0.01% 1140
2018
Q4 		$3.36M Buy
81,674
+5,382
+7% +$250K ﹤0.01% 1228
2018
Q3 		$3.89M Buy
76,292
+3,920
+5% +$188K ﹤0.01% 1246
2018
Q2 		$3.26M Sell
72,372
-36,102
-33% -$1.66M ﹤0.01% 1306
2018
Q1 		$5.73M Buy
+108,474
New +$5.69M ﹤0.01% 1099

UBS AM's GLIBA Position: Q4 2020 in Review

UBS AM sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 141,408 shares — an estimated $11.6M sold.

UBS AM first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $11.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • UBS AM reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • UBS AM sold 141,408 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $11.6M.
  • UBS AM first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • UBS AM's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $11.6M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.