Marshall Wace North America’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Marshall Wace North America’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	-5,183	Closed	-$295K	–	1619
2020 Q1	$295K	Buy	+5,183	New	+$352K	﹤0.01%	850
2019 Q3	–	Sell	-11,721	Closed	-$720K	–	1658
2019 Q2	$720K	Buy	11,721 +1,759	+18%	+$104K	﹤0.01%	826
2019 Q1	$554K	Buy	+9,962	New	+$504K	﹤0.01%	783

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

Marshall Wace North America's GLIBA Position: Q2 2020 in Review

Marshall Wace North America sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2020, closing a stake of 5,183 shares — an estimated $295K sold.

Marshall Wace North America first reported a position in GLIBA in Q1 2019 and held it in 3 quarters. The position peaked at $720K in Q2 2019. 322 funds tracked by Wall St. Rank hold GLIBA as of Q2 2020.

Marshall Wace North America reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 5,183 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2020, an estimated $295K.
Marshall Wace North America first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2019 and held it in 3 quarters.
Marshall Wace North America's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $720K in Q2 2019.
322 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.