BFM
GLIBA

Boothbay Fund Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Boothbay Fund Management’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
2018
Q2 		– Sell
-28,693
Closed -$1.52M – 955
2018
Q1 		$1.52M Buy
+28,693
New +$1.5M 0.18% 122

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Boothbay Fund Management's GLIBA Position: Q2 2018 in Review

Boothbay Fund Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2018, closing a stake of 28,693 shares — an estimated $1.52M sold.

Boothbay Fund Management first reported a position in GLIBA in Q1 2018 and held it in 1 quarter. The position peaked at $1.52M in Q1 2018. 285 funds tracked by Wall St. Rank hold GLIBA as of Q2 2018.

  • Boothbay Fund Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 28,693 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2018, an estimated $1.52M.
  • Boothbay Fund Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 1 quarter.
  • Boothbay Fund Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1.52M in Q1 2018.
  • 285 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.