IP
GLIBA

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

Isomer 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
2019
Q2 		– Sell
-87,000
Closed -$4.84M – 21
2019
Q1 		$4.84M Hold
87,000
– – 1.46% 13
2018
Q4 		$3.58M Buy
+87,000
New +$4.04M 2.15% 13

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Isomer Partners's GLIBA Position: Q2 2019 in Review

Isomer Partners sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2019, closing a stake of 87,000 shares — an estimated $4.84M sold.

Isomer Partners first reported a position in GLIBA in Q4 2018 and held it in 2 quarters. The position peaked at $4.84M in Q1 2019. 295 funds tracked by Wall St. Rank hold GLIBA as of Q2 2019.

  • Isomer Partners reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2019 after selling out during the quarter.
  • Isomer Partners sold 87,000 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2019, an estimated $4.84M.
  • Isomer Partners first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2018 and held it in 2 quarters.
  • Isomer Partners's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $4.84M in Q1 2019.
  • 295 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2019.

Based on Isomer Partners's 13F filing for Q2 2019, filed 14 Aug 2019.