Connor, Clark & Lunn Investment Management (CC&L)’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-45,700	Closed	-$1.88M	–	1086
2018 Q4	$1.88M	Sell	45,700 -23,725	-34%	-$1.1M	0.01%	430
2018 Q3	$3.54M	Sell	69,425 -23,725	-25%	-$1.14M	0.02%	359
2018 Q2	$4.2M	Buy	+93,150	New	+$4.29M	0.02%	335

Other funds holding GLIBA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s GLIBA Position: Q1 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2019, closing a stake of 45,700 shares — an estimated $1.88M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GLIBA in Q2 2018 and held it in 3 quarters. The position peaked at $4.2M in Q2 2018. 291 funds tracked by Wall St. Rank hold GLIBA as of Q1 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 45,700 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2019, an estimated $1.88M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $4.2M in Q2 2018.
291 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2019, filed 8 May 2019.