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

Brown Advisory’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 Q4	–	Sell	-2,776,222	Closed	-$228M	–	1054
2020 Q3	$228M	Buy	2,776,222 +74,860	+3%	+$5.9M	0.47%	58
2020 Q2	$192M	Buy	2,701,362 +154,955	+6%	+$9.93M	0.45%	55
2020 Q1	$145M	Buy	2,546,407 +221,737	+10%	+$15.1M	0.44%	52
2019 Q4	$165M	Buy	2,324,670 +10,528	+0.5%	+$724K	0.42%	53
2019 Q3	$144M	Buy	2,314,142 +125,521	+6%	+$7.77M	0.4%	55
2019 Q2	$135M	Sell	2,188,621 -61,829	-3%	-$3.67M	0.38%	60
2019 Q1	$125M	Buy	2,250,450 +119,508	+6%	+$6.04M	0.36%	62
2018 Q4	$87.7M	Buy	2,130,942 +209,394	+11%	+$9.72M	0.29%	65
2018 Q3	$98M	Buy	1,921,548 +135,946	+8%	+$6.53M	0.28%	70
2018 Q2	$80.5M	Buy	1,785,602 +303,870	+21%	+$14M	0.25%	82
2018 Q1	$78.3M	Buy	+1,481,732	New	+$77.7M	0.25%	79

Brown Advisory's GLIBA Position: Q4 2020 in Review

Brown Advisory sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 2,776,222 shares — an estimated $228M sold.

Brown Advisory first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $228M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Brown Advisory reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Brown Advisory sold 2,776,222 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $228M.
Brown Advisory first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Brown Advisory's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $228M in Q3 2020.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Brown Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.