WCM
GLIBA

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

Wallace 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
-225,487
Closed -$18.5M – 67
2020
Q3 		$18.5M Sell
225,487
-17,723
-7% -$1.4M 3.24% 6
2020
Q2 		$17.3M Sell
243,210
-21,758
-8% -$1.39M 3.16% 6
2020
Q1 		$15.1M Buy
264,968
+8,598
+3% +$584K 2.9% 8
2019
Q4 		$18.2M Sell
256,370
-15,960
-6% -$1.1M 2.5% 12
2019
Q3 		$16.9M Sell
272,330
-7,651
-3% -$473K 2.21% 13
2019
Q2 		$17.2M Buy
279,981
+461
+0.2% +$27.3K 2.27% 15
2019
Q1 		$15.5M Buy
279,520
+8,794
+3% +$445K 2.15% 16
2018
Q4 		$11.1M Sell
270,726
-567
-0.2% -$26.3K 1.62% 18
2018
Q3 		$13.8M Buy
271,293
+12,189
+5% +$586K 1.76% 18
2018
Q2 		$11.7M Sell
259,104
-151
-0.1% -$6.96K 1.55% 21
2018
Q1 		$13.7M Buy
+259,255
New +$13.6M 1.95% 16

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

Wallace Capital Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 225,487 shares — an estimated $18.5M sold.

Wallace Capital Management first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $18.5M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Wallace Capital Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Wallace Capital Management sold 225,487 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $18.5M.
  • Wallace Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Wallace Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $18.5M 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 Wallace Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.