AC
GLIBA

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

Asturias 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
2019
Q4 		$8.58M Buy
121,100
+3,000
+3% +$206K 3.9% 10
2019
Q3 		$7.33M Buy
+118,100
New +$7.31M 4.6% 11

Other funds holding GLIBA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Brown Advisory
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Asturias Capital's GLIBA Position: Q4 2019 in Review

Asturias Capital increased its GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) stake by 2.5% in Q4 2019, buying an estimated $206K and bringing the position to 121,100 shares worth $8.58M. The position accounts for 3.9% of the portfolio, ranked #10.

Asturias Capital first reported a position in GLIBA in Q3 2019 and has held it in 2 quarters since. 328 funds tracked by Wall St. Rank hold GLIBA as of Q4 2019.

  • Asturias Capital held 121,100 shares of GCI Liberty, Inc. Class A Common Stock (DE) worth $8.58M as of Q4 2019.
  • Asturias Capital bought 3,000 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2019, an estimated $206K.
  • GCI Liberty, Inc. Class A Common Stock (DE) made up 3.9% of Asturias Capital's portfolio in Q4 2019, its #10 holding.
  • Asturias Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2019 and has held it in 2 quarters since.
  • 328 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.