FCM
GLIBA

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

Flinton Capital 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
2019
Q1 		– Sell
-6,272
Closed -$258K – 896
2018
Q4 		$258K Sell
6,272
-14,980
-70% -$695K 0.01% 601
2018
Q3 		$1.08M Sell
21,252
-10,164
-32% -$488K 0.03% 305
2018
Q2 		$1.42M Sell
31,416
-12,376
-28% -$571K 0.05% 264
2018
Q1 		$2.31M Buy
+43,792
New +$2.3M 0.08% 193

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

Flinton Capital Management's GLIBA Position: Q1 2019 in Review

Flinton Capital Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2019, closing a stake of 6,272 shares — an estimated $258K sold.

Flinton Capital Management first reported a position in GLIBA in Q1 2018 and held it in 4 quarters. The position peaked at $2.31M in Q1 2018. 291 funds tracked by Wall St. Rank hold GLIBA as of Q1 2019.

  • Flinton Capital Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2019 after selling out during the quarter.
  • Flinton Capital Management sold 6,272 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2019, an estimated $258K.
  • Flinton Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 4 quarters.
  • Flinton Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $2.31M in Q1 2018.
  • 291 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2019.

Based on Flinton Capital Management's 13F filing for Q1 2019, filed 13 May 2019.