LCS
GLIBA

Levin Capital Strategies’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-5,589
Closed -$230K – 261
2018
Q4 		$230K Sell
5,589
-8,648
-61% -$401K 0.01% 214
2018
Q3 		$726K Hold
14,237
– – 0.01% 159
2018
Q2 		$642K Sell
14,237
-2,134
-13% -$98.4K 0.01% 170
2018
Q1 		$865K Buy
+16,371
New +$858K 0.02% 152

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Levin Capital Strategies's GLIBA Position: Q1 2019 in Review

Levin Capital Strategies sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2019, closing a stake of 5,589 shares — an estimated $230K sold.

Levin Capital Strategies first reported a position in GLIBA in Q1 2018 and held it in 4 quarters. The position peaked at $865K in Q1 2018. 291 funds tracked by Wall St. Rank hold GLIBA as of Q1 2019.

  • Levin Capital Strategies reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 5,589 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2019, an estimated $230K.
  • Levin Capital Strategies first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 4 quarters.
  • Levin Capital Strategies's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $865K in Q1 2018.
  • 291 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.