Geode Capital Management, LLC GCI LIBERTY INC - CLASS A Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-1,149,409 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-2,521 Reduced 0.22%
1,149,409 $94.2 Million
Q2 2020

Aug 13, 2020
BUY
N/A
7,408 Added 0.65%
1,151,930 $81.9 Million
Q1 2020

May 14, 2020
BUY
N/A
26,950 Added 2.41%
1,144,522 $65.2 Million
Q4 2019

Feb 13, 2020
BUY
N/A
41,225 Added 3.83%
1,117,572 $79.2 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-6,306 Reduced 0.58%
1,076,347 $66.8 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-6,537 Reduced 0.6%
1,082,653 $66.5 Million
Q1 2019

May 14, 2019
BUY
N/A
49,052 Added 4.72%
1,089,190 $60.6 Million
Q4 2018

Feb 13, 2019
BUY
N/A
58,070 Added 5.91%
1,040,138 $42.8 Million
Q3 2018

Nov 13, 2018
BUY
N/A
5,325 Added 0.55%
982,068 $50.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
76,893 Added 8.55%
976,743 $44 Million
Q1 2018

May 15, 2018
BUY
N/A
899,850 New
899,850 $47.6 Million
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