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

Diametric Capital’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	-17,447	Closed	-$1.07M	–	160
2019 Q2	$1.07M	Buy	17,447 +950	+6%	+$56.3K	0.68%	53
2019 Q1	$917K	Buy	16,497 +2,955	+22%	+$149K	0.72%	56
2018 Q4	$557K	Buy	13,542 +553	+4%	+$25.7K	0.43%	75
2018 Q3	$662K	Buy	12,989 +6,405	+97%	+$308K	0.58%	62
2018 Q2	$297K	Sell	6,584 -18,427	-74%	-$850K	0.28%	67
2018 Q1	$1.32M	Buy	+25,011	New	+$1.31M	1%	42

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Diametric Capital's GLIBA Position: Q3 2019 in Review

Diametric Capital sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2019, closing a stake of 17,447 shares — an estimated $1.07M sold.

Diametric Capital first reported a position in GLIBA in Q1 2018 and held it in 6 quarters. The position peaked at $1.32M in Q1 2018. 280 funds tracked by Wall St. Rank hold GLIBA as of Q3 2019.

Diametric Capital reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2019 after selling out during the quarter.
Diametric Capital sold 17,447 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2019, an estimated $1.07M.
Diametric Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 6 quarters.
Diametric Capital's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1.32M in Q1 2018.
280 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2019.

Based on Diametric Capital's 13F filing for Q3 2019, filed 13 Nov 2019.