BL
GLIBA

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

Balentine 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
Q3 		– Sell
-27
Closed -$2K – 933
2020
Q2 		$2K Buy
+27
New +$1.73K ﹤0.01% 881
2018
Q4 		– Sell
-129
Closed -$7K – 487
2018
Q3 		$7K Buy
+129
New +$6.2K ﹤0.01% 272

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Balentine LLC's GLIBA Position: Q3 2020 in Review

Balentine LLC sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 27 shares — an estimated $2K sold.

Balentine LLC first reported a position in GLIBA in Q3 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

  • Balentine LLC reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 27 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $2K.
  • Balentine LLC first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2018 and held it in 2 quarters.
  • Balentine LLC's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $7K in Q3 2018.
  • 333 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.