Versant Capital Management’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 |
-98
| Closed | -$8K | – | 1622 |
|
|
2020
Q3 | $8K | Hold |
98
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $6K | Sell |
98
-31
| -24% | -$1.9K | ﹤0.01% | 823 |
|
|
2020
Q1 | $7K | Sell |
129
-33
| -20% | -$1.79K | ﹤0.01% | 689 |
|
|
2019
Q4 | $11K | Buy |
162
+4
| +3% | +$272 | 0.01% | 681 |
|
|
2019
Q3 | $9K | Sell |
158
-16
| -9% | -$911 | ﹤0.01% | 774 |
|
|
2019
Q2 | $10K | Sell |
174
-193
| -53% | -$11.1K | ﹤0.01% | 773 |
|
|
2019
Q1 | $20K | Sell |
367
-122
| -25% | -$6.65K | 0.01% | 626 |
|
|
2018
Q4 | $20K | Hold |
489
| – | – | 0.01% | 545 |
|
|
2018
Q3 | $24K | Buy |
489
+1
| +0.2% | +$49 | 0.01% | 558 |
|
|
2018
Q2 | $21K | Buy |
+488
| New | +$21K | 0.01% | 606 |
|