Financial Gravity Asset Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Financial Gravity Asset Management’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 Q2	–	Sell	-150	Closed	-$9	–	1041
2020 Q1	$9	Sell	150 -304	-67%	-$20.6K	﹤0.01%	1045
2019 Q4	$32K	Sell	454 -448	-50%	-$30.8K	0.02%	848
2019 Q3	$56K	Sell	902 -672	-43%	-$41.6K	0.05%	278
2019 Q2	$97K	Buy	1,574 +1,189	+309%	+$70.5K	0.08%	231
2019 Q1	$22K	Buy	+385	New	+$19.5K	0.02%	431

Other funds holding GLIBA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RRAM

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

Financial Gravity Asset Management's GLIBA Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2020, closing a stake of 150 shares — an estimated $9 sold.

Financial Gravity Asset Management first reported a position in GLIBA in Q1 2019 and held it in 5 quarters. The position peaked at $97K in Q2 2019. 322 funds tracked by Wall St. Rank hold GLIBA as of Q2 2020.

Financial Gravity Asset Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 150 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2020, an estimated $9.
Financial Gravity Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2019 and held it in 5 quarters.
Financial Gravity Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $97K in Q2 2019.
322 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.