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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dodge & Cox's GLIBA Position: Q1 2020 in Review

Dodge & Cox sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2020, closing a stake of 3,846 shares — an estimated $272K sold.

Dodge & Cox first reported a position in GLIBA in Q1 2018 and held it in 8 quarters. The position peaked at $425K in Q1 2018. 301 funds tracked by Wall St. Rank hold GLIBA as of Q1 2020.

Dodge & Cox reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2020 after selling out during the quarter.
Dodge & Cox sold 3,846 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2020, an estimated $272K.
Dodge & Cox first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 8 quarters.
Dodge & Cox's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $425K in Q1 2018.
301 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2020.

Based on Dodge & Cox's 13F filing for Q1 2020, filed 14 May 2020.