NJ State Employees Deferred Compensation Plan’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-5,000	Closed	-$307K	–	559
2019 Q2	$307K	Sell	5,000 -1,000	-17%	-$59.3K	0.06%	420
2019 Q1	$334K	Hold	6,000	–	–	0.06%	398
2018 Q4	$247K	Hold	6,000	–	–	0.05%	422
2018 Q3	$306K	Buy	+6,000	New	+$288K	0.05%	429
2018 Q2	–	Sell	-15,000	Closed	-$793K	–	535
2018 Q1	$793K	Buy	+15,000	New	+$786K	0.14%	201

Other funds holding GLIBA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's GLIBA Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2019, closing a stake of 5,000 shares — an estimated $307K sold.

NJ State Employees Deferred Compensation Plan first reported a position in GLIBA in Q1 2018 and held it in 5 quarters. The position peaked at $793K in Q1 2018. 280 funds tracked by Wall St. Rank hold GLIBA as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2019, an estimated $307K.
NJ State Employees Deferred Compensation Plan first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 5 quarters.
NJ State Employees Deferred Compensation Plan's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $793K 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 NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.