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

Oxford Asset 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
2020 Q1	–	Sell	-13,401	Closed	-$949K	–	1656
2019 Q4	$949K	Buy	13,401 +4,968	+59%	+$342K	0.03%	898
2019 Q3	$523K	Buy	+8,433	New	+$522K	0.01%	1242
2018 Q3	–	Sell	-200,000	Closed	-$9.03M	–	2048
2018 Q2	$9.03M	Buy	+200,000	New	+$9.22M	0.17%	118

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

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

BlackRock New York $5.72T AUM 30.48% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

Oxford Asset Management's GLIBA Position: Q1 2020 in Review

Oxford Asset Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2020, closing a stake of 13,401 shares — an estimated $949K sold.

Oxford Asset Management first reported a position in GLIBA in Q2 2018 and held it in 3 quarters. The position peaked at $9.03M in Q2 2018. 302 funds tracked by Wall St. Rank hold GLIBA as of Q1 2020.

Oxford Asset Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 13,401 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2020, an estimated $949K.
Oxford Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 3 quarters.
Oxford Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $9.03M in Q2 2018.
302 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.