NRCM
GLIBA

Northern Right Capital Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Northern Right Capital Management’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
2018
Q3 		– Sell
-127,350
Closed -$5.74M – 20
2018
Q2 		$5.74M Sell
127,350
-25,000
-16% -$1.15M 4.12% 12
2018
Q1 		$8.05M Buy
+152,350
New +$7.99M 6.1% 7

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
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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Northern Right Capital Management's GLIBA Position: Q3 2018 in Review

Northern Right Capital Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2018, closing a stake of 127,350 shares — an estimated $5.74M sold.

Northern Right Capital Management first reported a position in GLIBA in Q1 2018 and held it in 2 quarters. The position peaked at $8.05M in Q1 2018. 294 funds tracked by Wall St. Rank hold GLIBA as of Q3 2018.

  • Northern Right Capital Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2018 after selling out during the quarter.
  • Northern Right Capital Management sold 127,350 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2018, an estimated $5.74M.
  • Northern Right Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 2 quarters.
  • Northern Right Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $8.05M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2018.

Based on Northern Right Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.