Acadian Asset Management
GLIBA

Acadian Asset Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Acadian Asset Management’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
Q3 		– Sell
-211,791
Closed -$15.1M – 2456
2020
Q2 		$15.1M Buy
211,791
+71,117
+51% +$4.56M 0.06% 260
2020
Q1 		$8.01M Buy
140,674
+75,410
+116% +$5.12M 0.05% 295
2019
Q4 		$4.62M Buy
65,264
+63,521
+3,644% +$4.37M 0.02% 450
2019
Q3 		$108K Buy
+1,743
New +$108K ﹤0.01% 1470

Other funds holding GLIBA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Principal Financial Group
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
Brown Advisory
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Acadian Asset Management's GLIBA Position: Q3 2020 in Review

Acadian Asset Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 211,791 shares — an estimated $15.1M sold.

Acadian Asset Management first reported a position in GLIBA in Q3 2019 and held it in 4 quarters. The position peaked at $15.1M in Q2 2020. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

  • Acadian Asset Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 211,791 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $15.1M.
  • Acadian Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2019 and held it in 4 quarters.
  • Acadian Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $15.1M in Q2 2020.
  • 333 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.