UBS Group’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 |
-103,876
| Closed | -$8.51M | – | 7917 |
|
|
2020
Q3 | $8.51M | Buy |
103,876
+90,019
| +650% | +$7.38M | ﹤0.01% | 1370 |
|
|
2020
Q2 | $986K | Sell |
13,857
-1,655
| -11% | -$118K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $884K | Sell |
15,512
-86,499
| -85% | -$4.93M | ﹤0.01% | 2760 |
|
|
2019
Q4 | $7.23M | Buy |
102,011
+45,748
| +81% | +$3.24M | ﹤0.01% | 1717 |
|
|
2019
Q3 | $3.49M | Sell |
56,263
-8,206
| -13% | -$509K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $3.96M | Buy |
64,469
+898
| +1% | +$55.2K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $3.54M | Buy |
63,571
+3,061
| +5% | +$170K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $2.49M | Buy |
60,510
+3,732
| +7% | +$154K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $2.9M | Buy |
56,778
+1,239
| +2% | +$63.2K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $2.5M | Sell |
55,539
-87,932
| -61% | -$3.96M | ﹤0.01% | 2385 |
|
|
2018
Q1 | $7.58M | Buy |
+143,471
| New | +$7.58M | ﹤0.01% | 1545 |
|