HK
GLIBA

Horizon Kinetics’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Horizon Kinetics’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 		$5.31M Sell
129,099
-20,368
-14% -$945K 0.17% 55
2018
Q3 		$7.62M Sell
149,467
-8,545
-5% -$410K 0.19% 53
2018
Q2 		$7.12M Sell
158,012
-26,674
-14% -$1.23M 0.18% 54
2018
Q1 		$9.76M Buy
+184,686
New +$9.68M 0.28% 36

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Horizon Kinetics's GLIBA Position: Q4 2018 in Review

Horizon Kinetics reduced its GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) stake by 14% in Q4 2018, selling an estimated $945K and leaving 129,099 shares worth $5.31M. The position accounts for 0.17% of the portfolio, ranked #55.

Horizon Kinetics first reported a position in GLIBA in Q1 2018 and has held it in 4 quarters since. The position peaked at $9.76M in Q1 2018. 297 funds tracked by Wall St. Rank hold GLIBA as of Q4 2018.

  • Horizon Kinetics held 129,099 shares of GCI Liberty, Inc. Class A Common Stock (DE) worth $5.31M as of Q4 2018.
  • Horizon Kinetics sold 20,368 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2018, an estimated $945K.
  • GCI Liberty, Inc. Class A Common Stock (DE) made up 0.17% of Horizon Kinetics's portfolio in Q4 2018, its #55 holding.
  • Horizon Kinetics first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and has held it in 4 quarters since.
  • Horizon Kinetics's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $9.76M 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 Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.