WPW
GLIBA
Waldron Private Wealth’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,260
| Closed | -$349K | – | 303 |
|
|
2020
Q3 | $349K | Buy |
4,260
+35
| +0.8% | +$2.87K | 0.03% | 197 |
|
|
2020
Q2 | $300K | Sell |
4,225
-264
| -6% | -$18.7K | 0.03% | 203 |
|
|
2020
Q1 | $255K | Sell |
4,489
-13
| -0.3% | -$738 | 0.03% | 200 |
|
|
2019
Q4 | $318K | Buy |
4,502
+70
| +2% | +$4.94K | 0.03% | 204 |
|
|
2019
Q3 | $275K | Buy |
4,432
+40
| +0.9% | +$2.48K | 0.03% | 200 |
|
|
2019
Q2 | $269K | Buy |
4,392
+317
| +8% | +$19.4K | 0.03% | 201 |
|
|
2019
Q1 | $226K | Buy |
+4,075
| New | +$226K | 0.03% | 227 |
|
|
2018
Q4 | – | Sell |
-4,037
| Closed | -$205K | – | 236 |
|
|
2018
Q3 | $205K | Buy |
+4,037
| New | +$205K | 0.04% | 182 |
|
|
2018
Q2 | – | Sell |
-4,037
| Closed | -$213K | – | 189 |
|
|
2018
Q1 | $213K | Buy |
+4,037
| New | +$213K | 0.05% | 156 |
|