JG
GLIBA

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
Q1 		– Sell
-35,000
Closed -$2.48M – 2885
2019
Q4 		$2.48M Buy
+35,000
New +$2.41M 0.02% 921

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

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.