ADL
GLIBA

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

Asset Dedication 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
Q1 		– Sell
-15
Closed -$1K – 857
2019
Q4 		$1K Buy
+15
New +$1.03K ﹤0.01% 781

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

Asset Dedication LLC's GLIBA Position: Q1 2020 in Review

Asset Dedication LLC sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2020, closing a stake of 15 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in GLIBA in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 302 funds tracked by Wall St. Rank hold GLIBA as of Q1 2020.

  • Asset Dedication LLC reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 15 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2020, an estimated $1K.
  • Asset Dedication LLC first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1K 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 Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.