Dodge & Cox
GLIBA

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

Dodge & Cox’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
2020
Q1 		– Sell
-3,846
Closed -$272K – 186
2019
Q4 		$272K Sell
3,846
-1,705
-31% -$117K ﹤0.01% 178
2019
Q3 		$345K Hold
5,551
– – ﹤0.01% 167
2019
Q2 		$341K Sell
5,551
-553
-9% -$32.8K ﹤0.01% 170
2019
Q1 		$339K Sell
6,104
-102
-2% -$5.16K ﹤0.01% 165
2018
Q4 		$255K Hold
6,206
– – ﹤0.01% 176
2018
Q3 		$317K Sell
6,206
-1,425
-19% -$68.5K ﹤0.01% 175
2018
Q2 		$344K Sell
7,631
-407
-5% -$18.8K ﹤0.01% 160
2018
Q1 		$425K Buy
+8,038
New +$421K ﹤0.01% 158

Other funds holding GLIBA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return