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

Highline 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
2018 Q4	–	Sell	-1,110,000	Closed	-$56.6M	–	47
2018 Q3	$56.6M	Sell	1,110,000 -401,200	-27%	-$19.3M	2.62%	16
2018 Q2	$68.1M	Sell	1,511,200 -656,700	-30%	-$30.3M	2.28%	22
2018 Q1	$115M	Buy	+2,167,900	New	+$114M	3.91%	7

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

SAM

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

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

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

Highline Capital Management's GLIBA Position: Q4 2018 in Review

Highline Capital Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2018, closing a stake of 1,110,000 shares — an estimated $56.6M sold.

Highline Capital Management first reported a position in GLIBA in Q1 2018 and held it in 3 quarters. The position peaked at $115M in Q1 2018. 297 funds tracked by Wall St. Rank hold GLIBA as of Q4 2018.

Highline Capital Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2018 after selling out during the quarter.
Highline Capital Management sold 1,110,000 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2018, an estimated $56.6M.
Highline Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 3 quarters.
Highline Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $115M in Q1 2018.
297 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2018.

Based on Highline Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.