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

Cowen Inc’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	$4.81M	Sell	78,334 -4,897	-6%	-$290K	0.35%	55
2019 Q1	$4.63M	Sell	83,231 -78,312	-48%	-$3.96M	0.5%	41
2018 Q4	$6.65M	Buy	161,543 +134,123	+489%	+$6.22M	0.74%	35
2018 Q3	$1.4M	Sell	27,420 -129,696	-83%	-$6.23M	0.13%	123
2018 Q2	$7.08K	Buy	157,116 +91,847	+141%	+$4.23M	0.3%	55
2018 Q1	$3.45M	Buy	+65,269	New	+$3.42M	0.01%	77

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 $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 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

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

Cowen Inc's GLIBA Position: Q2 2019 in Review

Cowen Inc reduced its GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) stake by 5.9% in Q2 2019, selling an estimated $290K and leaving 78,334 shares worth $4.81M. The position accounts for 0.35% of the portfolio, ranked #55.

Cowen Inc first reported a position in GLIBA in Q1 2018 and has held it in 6 quarters since. The position peaked at $6.65M in Q4 2018. 296 funds tracked by Wall St. Rank hold GLIBA as of Q2 2019.

Cowen Inc held 78,334 shares of GCI Liberty, Inc. Class A Common Stock (DE) worth $4.81M as of Q2 2019.
Cowen Inc sold 4,897 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2019, an estimated $290K.
GCI Liberty, Inc. Class A Common Stock (DE) made up 0.35% of Cowen Inc's portfolio in Q2 2019, its #55 holding.
Cowen Inc first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and has held it in 6 quarters since.
Cowen Inc's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $6.65M in Q4 2018.
296 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.