Mackenzie Financial
GLIBA

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

Mackenzie Financial’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
Q3 		– Sell
-11,100
Closed -$789K – 1081
2020
Q2 		$789K Buy
11,100
+1,655
+18% +$106K ﹤0.01% 714
2020
Q1 		$538K Sell
9,445
-166
-2% -$11.3K ﹤0.01% 789
2019
Q4 		$681K Sell
9,611
-339
-3% -$23.3K ﹤0.01% 807
2019
Q3 		$618K Sell
9,950
-26,149
-72% -$1.62M ﹤0.01% 796
2019
Q2 		$2.22M Hold
36,099
– – 0.01% 608
2019
Q1 		$2.01M Buy
36,099
+8,814
+32% +$446K ﹤0.01% 782
2018
Q4 		$1.12M Sell
27,285
-39,490
-59% -$1.83M ﹤0.01% 791
2018
Q3 		$3.41M Hold
66,775
– – 0.01% 556
2018
Q2 		$3.01M Buy
+66,775
New +$3.08M 0.01% 538

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

Mackenzie Financial's GLIBA Position: Q3 2020 in Review

Mackenzie Financial sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 11,100 shares — an estimated $789K sold.

Mackenzie Financial first reported a position in GLIBA in Q2 2018 and held it in 9 quarters. The position peaked at $3.41M in Q3 2018. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

  • Mackenzie Financial reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
  • Mackenzie Financial sold 11,100 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $789K.
  • Mackenzie Financial first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 9 quarters.
  • Mackenzie Financial's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $3.41M in Q3 2018.
  • 333 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2020.

Based on Mackenzie Financial's 13F filing for Q3 2020, filed 13 Nov 2020.