NumerixS Investment Technologies’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

NumerixS Investment Technologies’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	-2,369	Closed	-$168K	–	1013
2020 Q2	$168K	Sell	2,369 -1,200	-34%	-$76.9K	0.05%	428
2020 Q1	$203K	Buy	3,569 +370	+12%	+$25.1K	0.1%	241
2019 Q4	$227K	Buy	+3,199	New	+$220K	0.04%	453
2019 Q3	–	Sell	-8,350	Closed	-$513K	–	1335
2019 Q2	$513K	Buy	+8,350	New	+$495K	0.15%	171
2018 Q4	–	Sell	-3,100	Closed	-$156K	–	1506
2018 Q3	$156K	Buy	+3,100	New	+$149K	0.03%	672

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

NumerixS Investment Technologies's GLIBA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 2,369 shares — an estimated $168K sold.

NumerixS Investment Technologies first reported a position in GLIBA in Q3 2018 and held it in 5 quarters. The position peaked at $513K in Q2 2019. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

NumerixS Investment Technologies reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,369 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $168K.
NumerixS Investment Technologies first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2018 and held it in 5 quarters.
NumerixS Investment Technologies's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $513K 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 NumerixS Investment Technologies's 13F filing for Q3 2020.