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

Clough Capital Partners’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 Q3	–	Sell	-116,675	Closed	-$8.3M	–	158
2020 Q2	$8.3M	Buy	116,675 +10,947	+10%	+$702K	0.81%	43
2020 Q1	$6.02M	Sell	105,728 -85,100	-45%	-$5.78M	0.6%	46
2019 Q4	$13.5M	Sell	190,828 -132,900	-41%	-$9.14M	1.15%	32
2019 Q3	$20.1M	Sell	323,728 -180,021	-36%	-$11.1M	1.66%	17
2019 Q2	$31M	Sell	503,749 -75,900	-13%	-$4.5M	3.04%	4
2019 Q1	$32.2M	Sell	579,649 -1,800	-0.3%	-$91K	2.82%	6
2018 Q4	$23.9M	Sell	581,449 -318,400	-35%	-$14.8M	2.81%	10
2018 Q3	$45.9M	Sell	899,849 -121,500	-12%	-$5.84M	4.33%	2
2018 Q2	$46M	Buy	1,021,349 +105,257	+11%	+$4.85M	4.11%	3
2018 Q1	$48.4M	Buy	+916,092	New	+$48M	4.63%	1

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Clough Capital Partners's GLIBA Position: Q3 2020 in Review

Clough Capital Partners sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 116,675 shares — an estimated $8.3M sold.

Clough Capital Partners first reported a position in GLIBA in Q1 2018 and held it in 10 quarters. The position peaked at $48.4M in Q1 2018. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

Clough Capital Partners reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
Clough Capital Partners sold 116,675 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $8.3M.
Clough Capital Partners first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 10 quarters.
Clough Capital Partners's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $48.4M in Q1 2018.
333 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2020.

Based on Clough Capital Partners's 13F filing for Q3 2020, filed 17 Nov 2020.