IM
GLIBA

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

Islet 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
2020
Q3 		– Sell
-97,300
Closed -$6.92M – 172
2020
Q2 		$6.92M Buy
+97,300
New +$6.24M 0.79% 44

Other funds holding GLIBA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Islet Management's GLIBA Position: Q3 2020 in Review

Islet Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 97,300 shares — an estimated $6.92M sold.

Islet Management first reported a position in GLIBA in Q2 2020 and held it in 1 quarter. The position peaked at $6.92M in Q2 2020. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

  • Islet Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
  • Islet Management sold 97,300 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $6.92M.
  • Islet Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2020 and held it in 1 quarter.
  • Islet Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $6.92M in Q2 2020.
  • 333 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2020.

Based on Islet Management's 13F filing for Q3 2020, filed 16 Nov 2020.