GEM
GLIBA

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

Global Endowment 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
Q3 		– Sell
-12,880
Closed -$792K – 174
2019
Q2 		$792K Sell
12,880
-2,570
-17% -$152K 0.08% 80
2019
Q1 		$859K Buy
15,450
+8,500
+122% +$430K 0.12% 130
2018
Q4 		$286K Sell
6,950
-520
-7% -$24.1K 0.06% 137
2018
Q3 		$381K Sell
7,470
-8,300
-53% -$399K 0.05% 182
2018
Q2 		$711K Sell
15,770
-1,090
-6% -$50.3K 0.09% 122
2018
Q1 		$891K Buy
+16,860
New +$884K 0.13% 112

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
Principal Financial Group
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
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

Global Endowment Management's GLIBA Position: Q3 2019 in Review

Global Endowment Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2019, closing a stake of 12,880 shares — an estimated $792K sold.

Global Endowment Management first reported a position in GLIBA in Q1 2018 and held it in 6 quarters. The position peaked at $891K in Q1 2018. 280 funds tracked by Wall St. Rank hold GLIBA as of Q3 2019.

  • Global Endowment Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 12,880 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2019, an estimated $792K.
  • Global Endowment Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 6 quarters.
  • Global Endowment Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $891K in Q1 2018.
  • 280 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.