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

Christopher Davis’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 Q2	–	Sell	-361,210	Closed	-$20.6M	–	129
2020 Q1	$20.6M	Sell	361,210 -5,840	-2%	-$396K	0.14%	55
2019 Q4	$26M	Sell	367,050 -15,138	-4%	-$1.04M	0.12%	57
2019 Q3	$23.7M	Sell	382,188 -16,410	-4%	-$1.02M	0.12%	57
2019 Q2	$24.5M	Sell	398,598 -7,880	-2%	-$467K	0.12%	59
2019 Q1	$22.6M	Sell	406,478 -19,170	-5%	-$969K	0.11%	62
2018 Q4	$17.5M	Sell	425,648 -9,910	-2%	-$460K	0.1%	70
2018 Q3	$22.2M	Sell	435,558 -48,770	-10%	-$2.34M	0.1%	68
2018 Q2	$21.8M	Sell	484,328 -13,200	-3%	-$609K	0.09%	66
2018 Q1	$26.3M	Buy	+497,528	New	+$26.1M	0.11%	66

Other funds holding GLIBA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Christopher Davis's GLIBA Position: Q2 2020 in Review

Christopher Davis sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2020, closing a stake of 361,210 shares — an estimated $20.6M sold.

Christopher Davis first reported a position in GLIBA in Q1 2018 and held it in 9 quarters. The position peaked at $26.3M in Q1 2018. 322 funds tracked by Wall St. Rank hold GLIBA as of Q2 2020.

Christopher Davis reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2020 after selling out during the quarter.
Christopher Davis sold 361,210 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2020, an estimated $20.6M.
Christopher Davis first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 9 quarters.
Christopher Davis's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $26.3M in Q1 2018.
322 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2020.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.