GLIBA-OLD
GCI LIBERTY INC, CL-A
GCI LIBERTY INC, CL-A historical holders
total: 3
Oaktree Capital Management GCI LIBERTY INC, CL-A transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2020 Q4
Howard Marks has been an institutional investor in GCI LIBERTY INC, CL-A (GLIBA-OLD) since 2018 Q1. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired GLIBA-OLD in 2018 Q1, initially purchasing 150,000 shares. Since the initial investment, Oaktree Capital Management has made 1 more transaction in this position.
When did Howard Marks exit their GLIBA-OLD position?
Howard Marks no longer holds GCI LIBERTY INC, CL-A (GLIBA-OLD). They sold off their entire position in 2020 Q4, closing out an investment that began in 2018 Q1.
When did Howard Marks first invest in GLIBA-OLD?
Howard Marks first invested in GCI LIBERTY INC, CL-A (GLIBA-OLD) in 2018 Q1 at the reported quarter-end price of $52.86 per share, acquiring 150,000 shares in their initial purchase.
What is Howard Marks's average cost basis for GLIBA-OLD?
Based on historical transaction data, Howard Marks's estimated cost basis for GCI LIBERTY INC, CL-A (GLIBA-OLD) is approximately $52.86 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $52.86
- Weighted AVG sell price:
- $81.96
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.