DADC
GLIBA

D.A. Davidson & Co’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

D.A. Davidson & Co’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 		– Sell
-6,136
Closed -$339K – 1190
2019
Q1 		$339K Buy
6,136
+35
+0.6% +$1.77K 0.01% 823
2018
Q4 		$251K Sell
6,101
-170
-3% -$7.89K ﹤0.01% 887
2018
Q3 		$320K Buy
6,271
+141
+2% +$6.77K 0.01% 886
2018
Q2 		$276K Buy
6,130
+70
+1% +$3.23K 0.01% 910
2018
Q1 		$320K Buy
+6,060
New +$318K 0.01% 845

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
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

D.A. Davidson & Co's GLIBA Position: Q2 2019 in Review

D.A. Davidson & Co sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2019, closing a stake of 6,136 shares — an estimated $339K sold.

D.A. Davidson & Co first reported a position in GLIBA in Q1 2018 and held it in 5 quarters. The position peaked at $339K in Q1 2019. 295 funds tracked by Wall St. Rank hold GLIBA as of Q2 2019.

  • D.A. Davidson & Co reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,136 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2019, an estimated $339K.
  • D.A. Davidson & Co first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 5 quarters.
  • D.A. Davidson & Co's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $339K in Q1 2019.
  • 295 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.