MDSL
GLIBA

M.D. Sass LLC’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

M.D. Sass LLC’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
Q3 		– Sell
-235,886
Closed -$14.5M – 56
2019
Q2 		$14.5M Sell
235,886
-103,482
-30% -$6.14M 3.36% 13
2019
Q1 		$18.9M Sell
339,368
-38,097
-10% -$1.93M 3.01% 19
2018
Q4 		$15.5M Sell
377,465
-37,560
-9% -$1.74M 2.64% 23
2018
Q3 		$21.2M Sell
415,025
-108,010
-21% -$5.19M 2.79% 22
2018
Q2 		$23.6M Sell
523,035
-120,600
-19% -$5.56M 2.97% 18
2018
Q1 		$34M Buy
+643,635
New +$33.7M 3.96% 9

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

M.D. Sass LLC's GLIBA Position: Q3 2019 in Review

M.D. Sass LLC sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2019, closing a stake of 235,886 shares — an estimated $14.5M sold.

M.D. Sass LLC first reported a position in GLIBA in Q1 2018 and held it in 6 quarters. The position peaked at $34M in Q1 2018. 280 funds tracked by Wall St. Rank hold GLIBA as of Q3 2019.

  • M.D. Sass LLC reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2019 after selling out during the quarter.
  • M.D. Sass LLC sold 235,886 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2019, an estimated $14.5M.
  • M.D. Sass LLC first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 6 quarters.
  • M.D. Sass LLC's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $34M in Q1 2018.
  • 280 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2019.

Based on M.D. Sass LLC's 13F filing for Q3 2019, filed 14 Nov 2019.