Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for GCI Liberty Inc (GLIBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2020 Q2 | 522,735 | 0.93 | Reduce 65.58% | 1.35 | $71.12 | $37,177,000 | SEC |
| 2020 Q1 | 1,518,828 | 2.06 | Reduce 32.60% | 0.87 | $56.97 | $86,528,000 | SEC |
| 2019 Q4 | 2,253,509 | 2.66 | Reduce 27.85% | 0.94 | $70.85 | $159,661,000 | SEC |
| 2019 Q3 | 3,123,400 | 3.38 | Reduce 5.49% | 0.18 | $62.07 | $193,869,000 | SEC |
| 2019 Q2 | 3,304,960 | 3.33 | $61.46 | $203,123,000 | SEC | ||
| 2019 Q1 | 3,304,960 | 2.65 | $55.61 | $183,789,000 | SEC | ||
| 2018 Q4 | 3,304,960 | 1.98 | Add 1,777.41% | 1.87 | $41.16 | $136,032,000 | SEC |
| 2018 Q3 | 176,038 | 0.11 | $50.99 | $8,977,000 | SEC | ||
| 2018 Q2 | 176,038 | 0.09 | Buy | 0.09 | $45.08 | $7,936,000 | SEC |