Wallace 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 |
-225,487
| Closed | -$18.5M | – | 67 |
|
|
2020
Q3 | $18.5M | Sell |
225,487
-17,723
| -7% | -$1.45M | 3.24% | 6 |
|
|
2020
Q2 | $17.3M | Sell |
243,210
-21,758
| -8% | -$1.55M | 3.16% | 6 |
|
|
2020
Q1 | $15.1M | Buy |
264,968
+8,598
| +3% | +$490K | 2.9% | 8 |
|
|
2019
Q4 | $18.2M | Sell |
256,370
-15,960
| -6% | -$1.13M | 2.5% | 12 |
|
|
2019
Q3 | $16.9M | Sell |
272,330
-7,651
| -3% | -$475K | 2.21% | 13 |
|
|
2019
Q2 | $17.2M | Buy |
279,981
+461
| +0.2% | +$28.3K | 2.27% | 15 |
|
|
2019
Q1 | $15.5M | Buy |
279,520
+8,794
| +3% | +$489K | 2.15% | 16 |
|
|
2018
Q4 | $11.1M | Sell |
270,726
-567
| -0.2% | -$23.3K | 1.62% | 18 |
|
|
2018
Q3 | $13.8M | Buy |
271,293
+12,189
| +5% | +$622K | 1.76% | 18 |
|
|
2018
Q2 | $11.7M | Sell |
259,104
-151
| -0.1% | -$6.81K | 1.55% | 21 |
|
|
2018
Q1 | $13.7M | Buy |
+259,255
| New | +$13.7M | 1.95% | 16 |
|