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

Fort Baker 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
2020 Q3	–	Sell	-409,710	Closed	-$29.1M	–	53
2020 Q2	$29.1M	Buy	409,710 +247,690	+153%	+$15.9M	23.14%	1
2020 Q1	$9.23M	Buy	+162,020	New	+$11M	6.13%	8
2019 Q3	–	Sell	-178,000	Closed	-$10.9M	–	27
2019 Q2	$10.9M	Buy	+178,000	New	+$10.6M	8.65%	3

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Fort Baker Capital Management's GLIBA Position: Q3 2020 in Review

Fort Baker Capital Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 409,710 shares — an estimated $29.1M sold.

Fort Baker Capital Management first reported a position in GLIBA in Q2 2019 and held it in 3 quarters. The position peaked at $29.1M in Q2 2020. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

Fort Baker Capital Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
Fort Baker Capital Management sold 409,710 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $29.1M.
Fort Baker Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2019 and held it in 3 quarters.
Fort Baker Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $29.1M in Q2 2020.
333 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2020.

Based on Fort Baker Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.