CCM
GLIBA

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

Covington Capital Management’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
-2,198
Closed -$90K – 768
2018
Q4 		$90K Buy
+2,198
New +$102K 0.01% 342
2018
Q2 		– Sell
-162
Closed -$9K – 744
2018
Q1 		$9K Buy
+162
New +$8.49K ﹤0.01% 653

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

Covington Capital Management's GLIBA Position: Q1 2019 in Review

Covington Capital Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2019, closing a stake of 2,198 shares — an estimated $90K sold.

Covington Capital Management first reported a position in GLIBA in Q1 2018 and held it in 2 quarters. The position peaked at $90K in Q4 2018. 291 funds tracked by Wall St. Rank hold GLIBA as of Q1 2019.

  • Covington Capital Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2019 after selling out during the quarter.
  • Covington Capital Management sold 2,198 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2019, an estimated $90K.
  • Covington Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 2 quarters.
  • Covington Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $90K in Q4 2018.
  • 291 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.