Wellington Management Group’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	-23,698	Closed	-$1.94M	–	2060
2020 Q3	$1.94M	Buy	23,698 +16,698	+239%	+$1.37M	﹤0.01%	1413
2020 Q2	$498K	Sell	7,000 -21,460	-75%	-$1.53M	﹤0.01%	1650
2020 Q1	$1.62M	Buy	28,460 +9,215	+48%	+$525K	﹤0.01%	1399
2019 Q4	$1.36M	Buy	+19,245	New	+$1.36M	﹤0.01%	1637