BW Gestao de Investimentos’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

BW Gestao de Investimentos’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 Q1	–	Sell	-16,325	Closed	-$1.16M	–	114
2019 Q4	$1.16M	Hold	16,325	–	–	0.3%	38
2019 Q3	$1.01M	Hold	16,325	–	–	0.38%	28
2019 Q2	$1M	Hold	16,325	–	–	0.35%	30
2019 Q1	$908K	Hold	16,325	–	–	0.38%	37
2018 Q4	$672K	Buy	16,325 +272	+2%	+$12.6K	0.26%	50
2018 Q3	$819K	Hold	16,053	–	–	0.22%	61
2018 Q2	$724K	Buy	16,053 +5,149	+47%	+$237K	0.16%	73
2018 Q1	$576K	Buy	+10,904	New	+$572K	0.07%	73

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

BW Gestao de Investimentos's GLIBA Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2020, closing a stake of 16,325 shares — an estimated $1.16M sold.

BW Gestao de Investimentos first reported a position in GLIBA in Q1 2018 and held it in 8 quarters. The position peaked at $1.16M in Q4 2019. 302 funds tracked by Wall St. Rank hold GLIBA as of Q1 2020.

BW Gestao de Investimentos reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 16,325 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2020, an estimated $1.16M.
BW Gestao de Investimentos first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 8 quarters.
BW Gestao de Investimentos's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1.16M in Q4 2019.
302 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.