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

Foxhaven 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 Q4	–	Sell	-1,485,308	Closed	-$122M	–	34
2020 Q3	$122M	Hold	1,485,308	–	–	3.87%	11
2020 Q2	$106M	Buy	1,485,308 +207,155	+16%	+$13.3M	3.55%	13
2020 Q1	$72.8M	Buy	1,278,153 +345,622	+37%	+$23.5M	3.9%	12
2019 Q4	$66.1M	Hold	932,531	–	–	3.13%	14
2019 Q3	$57.9M	Sell	932,531 -21,531	-2%	-$1.33M	2.35%	16
2019 Q2	$58.6M	Hold	954,062	–	–	2.57%	14
2019 Q1	$53.1M	Sell	954,062 -476,200	-33%	-$24.1M	2.67%	12
2018 Q4	$58.9M	Hold	1,430,262	–	–	3.15%	13
2018 Q3	$72.9M	Hold	1,430,262	–	–	4.07%	9
2018 Q2	$64.5M	Hold	1,430,262	–	–	3.98%	9
2018 Q1	$75.6M	Buy	+1,430,262	New	+$75M	5.07%	8

Foxhaven Asset Management's GLIBA Position: Q4 2020 in Review

Foxhaven Asset Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 1,485,308 shares — an estimated $122M sold.

Foxhaven Asset Management first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $122M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

Foxhaven Asset Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
Foxhaven Asset Management sold 1,485,308 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $122M.
Foxhaven Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
Foxhaven Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $122M in Q3 2020.
0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Foxhaven Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.