Financial Architects (New Jersey)’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Financial Architects (New Jersey)’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	-400	Closed	-$25K	–	1234
2019 Q2	$25K	Hold	400	–	–	﹤0.01%	668
2019 Q1	$22K	Sell	400 -400	-50%	-$20.2K	﹤0.01%	867
2018 Q4	$33K	Sell	800 -2,100	-72%	-$97.5K	0.01%	656
2018 Q3	$148K	Hold	2,900	–	–	0.02%	369
2018 Q2	$131K	Buy	+2,900	New	+$134K	0.02%	356

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

Financial Architects (New Jersey)'s GLIBA Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2019, closing a stake of 400 shares — an estimated $25K sold.

Financial Architects (New Jersey) first reported a position in GLIBA in Q2 2018 and held it in 5 quarters. The position peaked at $148K in Q3 2018. 280 funds tracked by Wall St. Rank hold GLIBA as of Q3 2019.

Financial Architects (New Jersey) reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 400 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2019, an estimated $25K.
Financial Architects (New Jersey) first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 5 quarters.
Financial Architects (New Jersey)'s GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $148K in Q3 2018.
280 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.