Arlington Value Capital’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Arlington Value Capital’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	$6.92M	Sell	121,377 -70,400	-37%	-$4.78M	1.01%	12
2019 Q4	$13.6M	Sell	191,777 -8,800	-4%	-$605K	0.92%	12
2019 Q3	$12.4M	Sell	200,577 -8,300	-4%	-$514K	0.81%	11
2019 Q2	$12.8M	Sell	208,877 -5,922	-3%	-$351K	0.87%	11
2019 Q1	$11.9M	Buy	214,799 +3,500	+2%	+$177K	0.84%	12
2018 Q4	$8.7M	Buy	211,299 +1,800	+0.9%	+$83.5K	0.69%	13
2018 Q3	$10.7M	Buy	+209,499	New	+$10.1M	0.78%	13

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

Arlington Value Capital's GLIBA Position: Q1 2020 in Review

Arlington Value Capital reduced its GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) stake by 37% in Q1 2020, selling an estimated $4.78M and leaving 121,377 shares worth $6.92M. The position accounts for 1.01% of the portfolio, ranked #12.

Arlington Value Capital first reported a position in GLIBA in Q3 2018 and has held it in 7 quarters since. The position peaked at $13.6M in Q4 2019. 302 funds tracked by Wall St. Rank hold GLIBA as of Q1 2020.

Arlington Value Capital held 121,377 shares of GCI Liberty, Inc. Class A Common Stock (DE) worth $6.92M as of Q1 2020.
Arlington Value Capital sold 70,400 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2020, an estimated $4.78M.
GCI Liberty, Inc. Class A Common Stock (DE) made up 1.01% of Arlington Value Capital's portfolio in Q1 2020, its #12 holding.
Arlington Value Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2018 and has held it in 7 quarters since.
Arlington Value Capital's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $13.6M in Q4 2019.
302 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2020.

Based on Arlington Value Capital's 13F filing for Q1 2020, filed 15 May 2020.