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

Jefferies Group’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 Q2	–	Sell	-28,738	Closed	-$1.64M	–	2254
2020 Q1	$1.64M	Sell	28,738 -23,038	-44%	-$1.56M	0.02%	780
2019 Q4	$3.67M	Buy	51,776 +13,544	+35%	+$932K	0.03%	683
2019 Q3	$2.37M	Buy	38,232 +33,986	+800%	+$2.1M	0.02%	971
2019 Q2	$261K	Buy	+4,246	New	+$252K	﹤0.01%	1995
2018 Q4	–	Sell	-2,820	Closed	-$144K	–	2761
2018 Q3	$144K	Sell	2,820 -9,481	-77%	-$455K	﹤0.01%	2166
2018 Q2	$555K	Buy	+12,301	New	+$567K	﹤0.01%	1533

Other funds holding GLIBA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Jefferies Group's GLIBA Position: Q2 2020 in Review

Jefferies Group sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2020, closing a stake of 28,738 shares — an estimated $1.64M sold.

Jefferies Group first reported a position in GLIBA in Q2 2018 and held it in 6 quarters. The position peaked at $3.67M in Q4 2019. 322 funds tracked by Wall St. Rank hold GLIBA as of Q2 2020.

Jefferies Group reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 28,738 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2020, an estimated $1.64M.
Jefferies Group first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 6 quarters.
Jefferies Group's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $3.67M in Q4 2019.
322 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.