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

Alpine Global 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	-81,051	Closed	-$5.76M	–	469
2020 Q2	$5.76M	Sell	81,051 -9,531	-11%	-$611K	1.01%	14
2020 Q1	$5.16M	Buy	+90,582	New	+$6.15M	1.07%	13
2018 Q2	–	Sell	-66,688	Closed	-$3.52M	–	132
2018 Q1	$3.52M	Buy	+66,688	New	+$3.5M	0.83%	25

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Alpine Global Management's GLIBA Position: Q3 2020 in Review

Alpine Global Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 81,051 shares — an estimated $5.76M sold.

Alpine Global Management first reported a position in GLIBA in Q1 2018 and held it in 3 quarters. The position peaked at $5.76M in Q2 2020. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

Alpine Global Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 81,051 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $5.76M.
Alpine Global Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 3 quarters.
Alpine Global Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $5.76M 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 Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.