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

Mason Hawkins’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	-522,735	Closed	-$37.2M	–	34
2020 Q2	$37.2M	Sell	522,735 -996,093	-66%	-$63.9M	0.93%	22
2020 Q1	$86.5M	Sell	1,518,828 -734,681	-33%	-$49.9M	2.06%	18
2019 Q4	$160M	Sell	2,253,509 -869,891	-28%	-$59.8M	2.66%	15
2019 Q3	$194M	Sell	3,123,400 -181,560	-5%	-$11.2M	3.38%	13
2019 Q2	$203M	Hold	3,304,960	–	–	3.33%	14
2019 Q1	$184M	Hold	3,304,960	–	–	2.65%	14
2018 Q4	$136M	Buy	3,304,960 +3,128,922	+1,777%	+$145M	1.94%	21
2018 Q3	$8.98M	Hold	176,038	–	–	0.11%	26
2018 Q2	$7.94M	Buy	+176,038	New	+$8.12M	0.09%	27

Other funds holding GLIBA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Mason Hawkins's GLIBA Position: Q3 2020 in Review

Mason Hawkins sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 522,735 shares — an estimated $37.2M sold.

Mason Hawkins first reported a position in GLIBA in Q2 2018 and held it in 9 quarters. The position peaked at $203M in Q2 2019. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

Mason Hawkins reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
Mason Hawkins sold 522,735 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $37.2M.
Mason Hawkins first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 9 quarters.
Mason Hawkins's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $203M in Q2 2019.
333 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2020.

Based on Southeastern Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.