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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,537
Closed -$207K 3951
2020
Q3
$207K Sell
2,537
-1,501
-37% -$118K ﹤0.01% 1756
2020
Q2
$287K Buy
4,038
+614
+18% +$39.4K ﹤0.01% 1581
2020
Q1
$195K Buy
3,424
+154
+5% +$10.5K ﹤0.01% 1679
2019
Q4
$231K Sell
3,270
-340
-9% -$23.4K ﹤0.01% 1750
2019
Q3
$224K Buy
3,610
+200
+6% +$12.4K ﹤0.01% 1750
2019
Q2
$210K Sell
3,410
-17
-0.5% -$1.01K ﹤0.01% 1809
2019
Q1
$191K Sell
3,427
-361
-10% -$18.2K ﹤0.01% 1837
2018
Q4
$156K Sell
3,788
-84
-2% -$3.9K ﹤0.01% 1888
2018
Q3
$197K Sell
3,872
-5,698
-60% -$274K ﹤0.01% 1883
2018
Q2
$431K Buy
9,570
+816
+9% +$37.6K ﹤0.01% 1506
2018
Q1
$463K Buy
+8,754
New +$459K ﹤0.01% 1473

US Bancorp's GLIBA Position: Q4 2020 in Review

US Bancorp sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 2,537 shares — an estimated $207K sold.

US Bancorp first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $463K in Q1 2018. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • US Bancorp reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • US Bancorp sold 2,537 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $207K.
  • US Bancorp first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • US Bancorp's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $463K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.