CC
GLIBA

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

Clearline Capital’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
Q2 		– Sell
-10,016
Closed -$557K – 58
2019
Q1 		$557K Sell
10,016
-90,882
-90% -$4.59M 0.29% 35
2018
Q4 		$4.15M Buy
100,898
+565
+0.6% +$26.2K 2.85% 12
2018
Q3 		$5.12M Buy
100,333
+31,856
+47% +$1.53M 3.03% 15
2018
Q2 		$3.09M Buy
+68,477
New +$3.16M 2.01% 20

Other funds holding GLIBA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Principal Financial Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Clearline Capital's GLIBA Position: Q2 2019 in Review

Clearline Capital sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2019, closing a stake of 10,016 shares — an estimated $557K sold.

Clearline Capital first reported a position in GLIBA in Q2 2018 and held it in 4 quarters. The position peaked at $5.12M in Q3 2018. 296 funds tracked by Wall St. Rank hold GLIBA as of Q2 2019.

  • Clearline Capital reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2019 after selling out during the quarter.
  • Clearline Capital sold 10,016 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2019, an estimated $557K.
  • Clearline Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 4 quarters.
  • Clearline Capital's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $5.12M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2019.

Based on Clearline Capital's 13F filing for Q2 2019, filed 14 Aug 2019.