General Equity Holdings’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

General Equity Holdings’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 Q3	–	Sell	-129,384	Closed	-$7.95M	–	14
2019 Q2	$7.95M	Sell	129,384 -77,500	-37%	-$4.6M	9.94%	7
2019 Q1	$11.5M	Sell	206,884 -290,682	-58%	-$14.7M	9.19%	6
2018 Q4	$20.5M	Buy	497,566 +38,965	+8%	+$1.81M	11.89%	3
2018 Q3	$23.4M	Sell	458,601 -151,600	-25%	-$7.28M	19.61%	2
2018 Q2	$27.5M	Buy	610,201 +168,553	+38%	+$7.77M	19.64%	2
2018 Q1	$23.3M	Buy	+441,648	New	+$23.2M	18.32%	2

Other funds holding GLIBA

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JSP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

General Equity Holdings's GLIBA Position: Q3 2019 in Review

General Equity Holdings sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2019, closing a stake of 129,384 shares — an estimated $7.95M sold.

General Equity Holdings first reported a position in GLIBA in Q1 2018 and held it in 6 quarters. The position peaked at $27.5M in Q2 2018. 280 funds tracked by Wall St. Rank hold GLIBA as of Q3 2019.

General Equity Holdings reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2019 after selling out during the quarter.
General Equity Holdings sold 129,384 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2019, an estimated $7.95M.
General Equity Holdings first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 6 quarters.
General Equity Holdings's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $27.5M in Q2 2018.
280 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2019.

Based on General Equity Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.