FC
GLIBA

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

Ferris 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
Q2 		– Sell
-103
Closed -$6K – 672
2019
Q1 		$6K Hold
103
– – ﹤0.01% 530
2018
Q4 		$4K Hold
103
– – ﹤0.01% 550
2018
Q3 		$5K Hold
103
– – ﹤0.01% 568
2018
Q2 		$5K Buy
+103
New +$4.75K ﹤0.01% 566

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

Ferris Capital's GLIBA Position: Q2 2019 in Review

Ferris Capital sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2019, closing a stake of 103 shares — an estimated $6K sold.

Ferris Capital first reported a position in GLIBA in Q2 2018 and held it in 4 quarters. The position peaked at $6K in Q1 2019. 295 funds tracked by Wall St. Rank hold GLIBA as of Q2 2019.

  • Ferris Capital reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 103 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2019, an estimated $6K.
  • Ferris Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 4 quarters.
  • Ferris Capital's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $6K 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 Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.