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GLIBA

AGF Investments LLC’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-168
Closed -$10K – 724
2020
Q1 		$10K Buy
168
+18
+12% +$1.22K ﹤0.01% 477
2019
Q4 		$11K Buy
+150
New +$10.3K ﹤0.01% 496
2018
Q3 		– Sell
-118
Closed -$5 – 881
2018
Q2 		$5 Buy
+118
New +$5.44K ﹤0.01% 798

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

AGF Investments LLC's GLIBA Position: Q2 2020 in Review

AGF Investments LLC sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2020, closing a stake of 168 shares — an estimated $10K sold.

AGF Investments LLC first reported a position in GLIBA in Q2 2018 and held it in 3 quarters. The position peaked at $11K in Q4 2019. 322 funds tracked by Wall St. Rank hold GLIBA as of Q2 2020.

  • AGF Investments LLC reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 168 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2020, an estimated $10K.
  • AGF Investments LLC first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 3 quarters.
  • AGF Investments LLC's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $11K in Q4 2019.
  • 322 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.