UBS AM’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-141,408
| Closed | -$11.6M | – | 2611 |
|
|
2020
Q3 | $11.6M | Buy |
141,408
+3,120
| +2% | +$256K | 0.01% | 907 |
|
|
2020
Q2 | $9.84M | Buy |
138,288
+22,400
| +19% | +$1.59M | 0.01% | 913 |
|
|
2020
Q1 | $6.6M | Buy |
115,888
+4,491
| +4% | +$256K | ﹤0.01% | 971 |
|
|
2019
Q4 | $7.89M | Buy |
111,397
+575
| +0.5% | +$40.7K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $6.88M | Buy |
110,822
+9,326
| +9% | +$579K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $6.24M | Buy |
101,496
+9,382
| +10% | +$577K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $5.12M | Buy |
92,114
+10,440
| +13% | +$581K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $3.36M | Buy |
81,674
+5,382
| +7% | +$222K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $3.89M | Buy |
76,292
+3,920
| +5% | +$200K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $3.26M | Sell |
72,372
-36,102
| -33% | -$1.63M | ﹤0.01% | 1306 |
|
|
2018
Q1 | $5.73M | Buy |
+108,474
| New | +$5.73M | ﹤0.01% | 1099 |
|