Glen Harbor Capital Management’s Viasat VSAT Stock Holding History

Glen Harbor Capital Management’s Portfolio VSAT Stock Details VSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$835K	Buy	11,088 +3,916	+55%	+$312K	0.02%	519
2019 Q2	$580K	Hold	7,172	–	–	0.01%	660
2019 Q1	$556K	Hold	7,172	–	–	0.01%	638
2018 Q4	$423K	Buy	7,172 +264	+4%	+$17.1K	0.01%	684
2018 Q3	$442K	Buy	6,908 +1,474	+27%	+$97.1K	0.01%	777
2018 Q2	$357K	Hold	5,434	–	–	0.01%	764
2018 Q1	$357K	Hold	5,434	–	–	0.01%	766
2017 Q4	$407K	Buy	5,434 +1,144	+27%	+$79.2K	0.01%	718
2017 Q3	$276K	Buy	4,290 +506	+13%	+$32K	0.01%	796
2017 Q2	$251K	Buy	3,784 +1,584	+72%	+$104K	0.01%	803
2017 Q1	$140K	Buy	2,200 +374	+20%	+$24.5K	﹤0.01%	835
2016 Q4	$121K	Buy	+1,826	New	+$131K	﹤0.01%	849

Other funds holding VSAT

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Glen Harbor Capital Management's VSAT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Viasat (VSAT) stake by 55% in Q3 2019, buying an estimated $312K and bringing the position to 11,088 shares worth $835K. The position accounts for 0.02% of the portfolio, ranked #519.

Glen Harbor Capital Management first reported a position in VSAT in Q4 2016 and has held it in 12 quarters since. 223 funds tracked by Wall St. Rank hold VSAT as of Q3 2019.

Glen Harbor Capital Management held 11,088 shares of Viasat worth $835K as of Q3 2019.
Glen Harbor Capital Management bought 3,916 Viasat shares in Q3 2019, an estimated $312K.
Viasat made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #519 holding.
Glen Harbor Capital Management first reported a position in Viasat in Q4 2016 and has held it in 12 quarters since.
223 funds tracked by Wall St. Rank held Viasat as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.