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

Numina 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 Q1	$136M	Buy	+2,569,179	New	+$135M	22.52%	2

Other funds holding GLIBA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

Numina Capital Management's GLIBA Position: Q1 2018 in Review

Numina Capital Management opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2018: 2,569,179 shares worth $136M. The stake represents 22.52% of the portfolio and ranks #2 among its holdings.

298 funds tracked by Wall St. Rank hold GLIBA as of Q1 2018.

Numina Capital Management held 2,569,179 shares of GCI Liberty, Inc. Class A Common Stock (DE) worth $136M as of Q1 2018.
GCI Liberty, Inc. Class A Common Stock (DE) was a new Numina Capital Management position in Q1 2018.
GCI Liberty, Inc. Class A Common Stock (DE) made up 22.52% of Numina Capital Management's portfolio in Q1 2018, its #2 holding.
298 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.