CBT
GLIBA

Capital Bank & Trust’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Capital Bank & Trust’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
2019
Q1 		– Sell
-5
Closed – – 814
2018
Q4 		$0 Sell
5
-410
-99% -$19K ﹤0.01% 886
2018
Q3 		$21K Buy
415
+360
+655% +$17.3K ﹤0.01% 590
2018
Q2 		$2K Hold
55
– – ﹤0.01% 650
2018
Q1 		$3K Buy
+55
New +$2.88K ﹤0.01% 597

Other funds holding GLIBA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Bank & Trust's GLIBA Position: Q1 2019 in Review

Capital Bank & Trust sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2019, closing a stake of 5 shares.

Capital Bank & Trust first reported a position in GLIBA in Q1 2018 and held it in 4 quarters. The position peaked at $21K in Q3 2018. 291 funds tracked by Wall St. Rank hold GLIBA as of Q1 2019.

  • Capital Bank & Trust reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 5 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2019.
  • Capital Bank & Trust first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 4 quarters.
  • Capital Bank & Trust's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $21K in Q3 2018.
  • 291 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.