Versant Capital Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Versant Capital Management’s Portfolio GLIBA Stock Details GLIBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-98	Closed	-$8K	–	1621
2020 Q3	$8K	Hold	98	–	–	﹤0.01%	744
2020 Q2	$6K	Sell	98 -31	-24%	-$1.99K	﹤0.01%	823
2020 Q1	$7K	Sell	129 -33	-20%	-$2.24K	﹤0.01%	689
2019 Q4	$11K	Buy	162 +4	+3%	+$275	0.01%	681
2019 Q3	$9K	Sell	158 -16	-9%	-$990	﹤0.01%	774
2019 Q2	$10K	Sell	174 -193	-53%	-$11.4K	﹤0.01%	773
2019 Q1	$20K	Sell	367 -122	-25%	-$6.17K	0.01%	626
2018 Q4	$20K	Hold	489	–	–	0.01%	545
2018 Q3	$24K	Buy	489 +1	+0.2%	+$48	0.01%	558
2018 Q2	$21K	Buy	+488	New	+$22.5K	0.01%	606

Versant Capital Management's GLIBA Position: Q4 2020 in Review

Versant Capital Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 98 shares — an estimated $8K sold.

Versant Capital Management first reported a position in GLIBA in Q2 2018 and held it in 10 quarters. The position peaked at $24K in Q3 2018. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Versant Capital Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Versant Capital Management sold 98 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $8K.
Versant Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 10 quarters.
Versant Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $24K in Q3 2018.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Versant Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.