IP
GLIBA

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

Intellectus Partners’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
-142
Closed -$7K – 576
2018
Q3 		$7K Buy
+142
New +$6.82K ﹤0.01% 510

Other funds holding GLIBA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Intellectus Partners's GLIBA Position: Q3 2018 in Review

Intellectus Partners sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2018, closing a stake of 142 shares — an estimated $6.82K sold.

Intellectus Partners first reported a position in GLIBA in Q1 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2018. 294 funds tracked by Wall St. Rank hold GLIBA as of Q3 2018.

  • Intellectus Partners reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2018 after selling out during the quarter.
  • Intellectus Partners sold 142 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2018, an estimated $6.82K.
  • Intellectus Partners first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 2 quarters.
  • Intellectus Partners's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $8K in Q1 2018.
  • 294 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2018.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.