Utah Retirement Systems’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 |
-18,870
| Closed | -$1.55M | – | 972 |
|
|
2020
Q3 | $1.55M | Buy |
18,870
+100
| +0.5% | +$8.2K | 0.03% | 557 |
|
|
2020
Q2 | $1.34M | Buy |
18,770
+100
| +0.5% | +$7.11K | 0.02% | 563 |
|
|
2020
Q1 | $1.06M | Hold |
18,670
| – | – | 0.02% | 576 |
|
|
2019
Q4 | $1.32M | Hold |
18,670
| – | – | 0.02% | 642 |
|
|
2019
Q3 | $1.16M | Hold |
18,670
| – | – | 0.02% | 674 |
|
|
2019
Q2 | $1.15M | Sell |
18,670
-308
| -2% | -$18.9K | 0.02% | 672 |
|
|
2019
Q1 | $1.06M | Buy |
18,978
+272
| +1% | +$15.1K | 0.02% | 689 |
|
|
2018
Q4 | $770K | Hold |
18,706
| – | – | 0.02% | 757 |
|
|
2018
Q3 | $954K | Buy |
18,706
+100
| +0.5% | +$5.1K | 0.02% | 761 |
|
|
2018
Q2 | $839K | Buy |
18,606
+700
| +4% | +$31.6K | 0.02% | 807 |
|
|
2018
Q1 | $947K | Buy |
+17,906
| New | +$947K | 0.02% | 721 |
|