AW
GLIBA

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

Avion Wealth’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
Q2 		– Sell
-114
Closed -$6K – 318
2020
Q1 		$6K Buy
+114
New +$7.74K ﹤0.01% 199

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

Avion Wealth's GLIBA Position: Q2 2020 in Review

Avion Wealth sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2020, closing a stake of 114 shares — an estimated $6K sold.

Avion Wealth first reported a position in GLIBA in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 322 funds tracked by Wall St. Rank hold GLIBA as of Q2 2020.

  • Avion Wealth reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2020 after selling out during the quarter.
  • Avion Wealth sold 114 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2020, an estimated $6K.
  • Avion Wealth first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2020 and held it in 1 quarter.
  • Avion Wealth's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $6K in Q1 2020.
  • 322 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2020.

Based on Avion Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.