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

FinTrust Capital Advisors’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	-64	Closed	-$4K	–	1191
2020 Q1	$4K	Hold	64	–	–	﹤0.01%	937
2019 Q4	$5K	Hold	64	–	–	﹤0.01%	880
2019 Q3	$4K	Hold	64	–	–	﹤0.01%	927
2019 Q2	$4K	Hold	64	–	–	﹤0.01%	891
2019 Q1	$4K	Hold	64	–	–	﹤0.01%	1012
2018 Q4	$3K	Buy	+64	New	+$2.97K	﹤0.01%	1072

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

FinTrust Capital Advisors's GLIBA Position: Q2 2020 in Review

FinTrust Capital Advisors sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2020, closing a stake of 64 shares — an estimated $4K sold.

FinTrust Capital Advisors first reported a position in GLIBA in Q4 2018 and held it in 6 quarters. The position peaked at $5K in Q4 2019. 322 funds tracked by Wall St. Rank hold GLIBA as of Q2 2020.

FinTrust Capital Advisors reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 64 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2020, an estimated $4K.
FinTrust Capital Advisors first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2018 and held it in 6 quarters.
FinTrust Capital Advisors's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $5K in Q4 2019.
322 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2020.

Based on FinTrust Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.