Vanguard 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 |
-8,356,383
| Closed | -$685M | – | 4235 |
|
|
2020
Q3 | $685M | Sell |
8,356,383
-297,264
| -3% | -$24.4M | 0.02% | 646 |
|
|
2020
Q2 | $615M | Sell |
8,653,647
-114,679
| -1% | -$8.16M | 0.02% | 668 |
|
|
2020
Q1 | $500M | Buy |
8,768,326
+207,530
| +2% | +$11.8M | 0.02% | 669 |
|
|
2019
Q4 | $607M | Sell |
8,560,796
-50,527
| -0.6% | -$3.58M | 0.02% | 736 |
|
|
2019
Q3 | $535M | Buy |
8,611,323
+29,658
| +0.3% | +$1.84M | 0.02% | 755 |
|
|
2019
Q2 | $527M | Sell |
8,581,665
-59,548
| -0.7% | -$3.66M | 0.02% | 769 |
|
|
2019
Q1 | $481M | Buy |
8,641,213
+181,053
| +2% | +$10.1M | 0.02% | 805 |
|
|
2018
Q4 | $348M | Buy |
8,460,160
+54,227
| +0.6% | +$2.23M | 0.02% | 891 |
|
|
2018
Q3 | $429M | Buy |
8,405,933
+190,577
| +2% | +$9.72M | 0.02% | 878 |
|
|
2018
Q2 | $370M | Buy |
8,215,356
+682,639
| +9% | +$30.8M | 0.02% | 947 |
|
|
2018
Q1 | $398M | Buy |
+7,532,717
| New | +$398M | 0.02% | 864 |
|