CCM
GLIBA

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

Chieftain Capital 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
2019
Q1 		$86K Sell
1,541
-873,590
-100% -$44.2M 2.84% 11
2018
Q4 		$36M Sell
875,131
-926,667
-51% -$43M 5.35% 10
2018
Q3 		$91.9M Sell
1,801,798
-168,450
-9% -$8.09M 6.16% 8
2018
Q2 		$88.8M Sell
1,970,248
-1,105,045
-36% -$50.9M 5.79% 9
2018
Q1 		$163M Buy
+3,075,293
New +$161M 11.84% 5

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

Chieftain Capital Management's GLIBA Position: Q1 2019 in Review

Chieftain Capital Management reduced its GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) stake by 100% in Q1 2019, selling an estimated $44.2M and leaving 1,541 shares worth $86K. The position accounts for 2.84% of the portfolio, ranked #11.

Chieftain Capital Management first reported a position in GLIBA in Q1 2018 and has held it in 5 quarters since. The position peaked at $163M in Q1 2018. 291 funds tracked by Wall St. Rank hold GLIBA as of Q1 2019.

  • Chieftain Capital Management held 1,541 shares of GCI Liberty, Inc. Class A Common Stock (DE) worth $86K as of Q1 2019.
  • Chieftain Capital Management sold 873,590 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2019, an estimated $44.2M.
  • GCI Liberty, Inc. Class A Common Stock (DE) made up 2.84% of Chieftain Capital Management's portfolio in Q1 2019, its #11 holding.
  • Chieftain Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and has held it in 5 quarters since.
  • Chieftain Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $163M in Q1 2018.
  • 291 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2019.

Based on Chieftain Capital Management's 13F filing for Q1 2019, filed 15 May 2019.