HAM
GLIBA

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

Highstreet 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
2019
Q4 		$4K Sell
61
-13
-18% -$894 ﹤0.01% 538
2019
Q3 		$5K Buy
74
+22
+42% +$1.36K ﹤0.01% 294
2019
Q2 		$3K Buy
+52
New +$3.08K ﹤0.01% 331

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Highstreet Asset Management's GLIBA Position: Q4 2019 in Review

Highstreet Asset Management reduced its GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) stake by 18% in Q4 2019, selling an estimated $894 and leaving 61 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Highstreet Asset Management first reported a position in GLIBA in Q2 2019 and has held it in 3 quarters since. The position peaked at $5K in Q3 2019. 328 funds tracked by Wall St. Rank hold GLIBA as of Q4 2019.

  • Highstreet Asset Management held 61 shares of GCI Liberty, Inc. Class A Common Stock (DE) worth $4K as of Q4 2019.
  • Highstreet Asset Management sold 13 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2019, an estimated $894.
  • GCI Liberty, Inc. Class A Common Stock (DE) made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #538 holding.
  • Highstreet Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2019 and has held it in 3 quarters since.
  • Highstreet Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $5K in Q3 2019.
  • 328 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.