CB
GLIBA

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

CNB Bank’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
Q3 		– Sell
-24
Closed -$1K – 511
2019
Q2 		$1K Buy
+24
New +$1.42K ﹤0.01% 502

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

CNB Bank's GLIBA Position: Q3 2019 in Review

CNB Bank sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2019, closing a stake of 24 shares — an estimated $1K sold.

CNB Bank first reported a position in GLIBA in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 280 funds tracked by Wall St. Rank hold GLIBA as of Q3 2019.

  • CNB Bank reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 24 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2019, an estimated $1K.
  • CNB Bank first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2019 and held it in 1 quarter.
  • CNB Bank's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1K in Q2 2019.
  • 280 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.