A.R.T. Advisors’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

A.R.T. Advisors’s Portfolio GLIBA Stock Details GLIBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,029	Closed	-$994K	–	1235
2019 Q4	$994K	Buy	+14,029	New	+$965K	0.05%	563
2019 Q3	–	Sell	-9,529	Closed	-$586K	–	1863
2019 Q2	$586K	Sell	9,529 -2,600	-21%	-$154K	0.03%	681
2019 Q1	$674K	Buy	12,129 +5,800	+92%	+$293K	0.04%	639
2018 Q4	$261K	Sell	6,329 -10,400	-62%	-$483K	0.02%	976
2018 Q3	$853K	Sell	16,729 -39,036	-70%	-$1.88M	0.04%	649
2018 Q2	$2.51M	Buy	55,765 +51,205	+1,123%	+$2.36M	0.1%	291
2018 Q1	$241K	Buy	+4,560	New	+$239K	0.01%	1208

Other funds holding GLIBA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

A.R.T. Advisors's GLIBA Position: Q1 2020 in Review

A.R.T. Advisors sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2020, closing a stake of 14,029 shares — an estimated $994K sold.

A.R.T. Advisors first reported a position in GLIBA in Q1 2018 and held it in 7 quarters. The position peaked at $2.51M in Q2 2018. 302 funds tracked by Wall St. Rank hold GLIBA as of Q1 2020.

A.R.T. Advisors reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 14,029 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2020, an estimated $994K.
A.R.T. Advisors first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 7 quarters.
A.R.T. Advisors's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $2.51M in Q2 2018.
302 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.