Vestmark Advisory Solutions’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Vestmark Advisory Solutions’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	-2,999	Closed	-$246K	–	612
2020 Q3	$246K	Sell	2,999 -33	-1%	-$2.6K	0.03%	478
2020 Q2	$216K	Buy	+3,032	New	+$194K	0.03%	496
2019 Q4	–	Sell	-3,372	Closed	-$209K	–	547
2019 Q3	$209K	Sell	3,372 -403	-11%	-$24.9K	0.03%	522
2019 Q2	$232K	Buy	+3,775	New	+$224K	0.04%	483

Vestmark Advisory Solutions's GLIBA Position: Q4 2020 in Review

Vestmark Advisory Solutions sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 2,999 shares — an estimated $246K sold.

Vestmark Advisory Solutions first reported a position in GLIBA in Q2 2019 and held it in 4 quarters. The position peaked at $246K in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Vestmark Advisory Solutions reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Vestmark Advisory Solutions sold 2,999 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $246K.
Vestmark Advisory Solutions first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2019 and held it in 4 quarters.
Vestmark Advisory Solutions's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $246K in Q3 2020.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.