Benjamin F. Edwards & Company’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Benjamin F. Edwards & Company’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	-5	Closed	–	–	1802
2020 Q2	$0	Buy	+5	New	+$321	﹤0.01%	1848
2019 Q4	–	Sell	-170	Closed	-$11K	–	1975
2019 Q3	$11K	Buy	+170	New	+$10.5K	﹤0.01%	1381
2018 Q4	–	Sell	-29	Closed	-$1K	–	1792
2018 Q3	$1K	Hold	29	–	–	﹤0.01%	1571
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	1570
2018 Q1	$2K	Buy	+29	New	+$1.52K	﹤0.01%	1543

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 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

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Benjamin F. Edwards & Company's GLIBA Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 5 shares.

Benjamin F. Edwards & Company first reported a position in GLIBA in Q1 2018 and held it in 5 quarters. The position peaked at $11K in Q3 2019. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 5 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020.
Benjamin F. Edwards & Company first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 5 quarters.
Benjamin F. Edwards & Company's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $11K in Q3 2019.
333 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.