Appleton Partners’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Appleton Partners’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
2019 Q4	–	Sell	-3,595	Closed	-$223K	–	301
2019 Q3	$223K	Sell	3,595 -1,685	-32%	-$104K	0.03%	263
2019 Q2	$325K	Sell	5,280 -1,870	-26%	-$111K	0.04%	222
2019 Q1	$398K	Sell	7,150 -2,560	-26%	-$129K	0.05%	200
2018 Q4	$400K	Sell	9,710 -495	-5%	-$23K	0.06%	194
2018 Q3	$520K	Hold	10,205	–	–	0.07%	184
2018 Q2	$460K	Buy	10,205 +2,685	+36%	+$124K	0.07%	192
2018 Q1	$398K	Buy	+7,520	New	+$394K	0.06%	198

Other funds holding GLIBA

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Appleton Partners's GLIBA Position: Q4 2019 in Review

Appleton Partners sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2019, closing a stake of 3,595 shares — an estimated $223K sold.

Appleton Partners first reported a position in GLIBA in Q1 2018 and held it in 7 quarters. The position peaked at $520K in Q3 2018. 328 funds tracked by Wall St. Rank hold GLIBA as of Q4 2019.

Appleton Partners reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2019 after selling out during the quarter.
Appleton Partners sold 3,595 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2019, an estimated $223K.
Appleton Partners first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 7 quarters.
Appleton Partners's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $520K in Q3 2018.
328 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2019.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.