Wells Fargo’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 |
-202,382
| Closed | -$16.6M | – | 6997 |
|
|
2020
Q3 | $16.6M | Sell |
202,382
-14,295
| -7% | -$1.17M | ﹤0.01% | 1524 |
|
|
2020
Q2 | $15.4M | Sell |
216,677
-16,466
| -7% | -$1.17M | ﹤0.01% | 1528 |
|
|
2020
Q1 | $13.3M | Buy |
233,143
+497
| +0.2% | +$28.3K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $16.5M | Buy |
232,646
+29,886
| +15% | +$2.12M | ﹤0.01% | 1583 |
|
|
2019
Q3 | $12.6M | Sell |
202,760
-2,591
| -1% | -$161K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $12.6M | Sell |
205,351
-6,621
| -3% | -$407K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $11.8M | Buy |
211,972
+12,039
| +6% | +$670K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $8.23M | Sell |
199,933
-5,300
| -3% | -$218K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $10.5M | Sell |
205,233
-528
| -0.3% | -$26.9K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $9.28M | Buy |
205,761
+6,184
| +3% | +$279K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $10.6M | Buy |
+199,577
| New | +$10.6M | ﹤0.01% | 1956 |
|