PPA
GLIBP

Parametric Portfolio Associates’s GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) GLIBP Stock Holding History

Parametric Portfolio Associates’s Portfolio GLIBP Stock Details GLIBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,407
Closed -$243K – 3989
2018
Q1 		$243K Buy
+10,407
New +$239K ﹤0.01% 3683

Other funds holding GLIBP

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Parametric Portfolio Associates's GLIBP Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) (GLIBP) in Q2 2018, closing a stake of 10,407 shares — an estimated $243K sold.

Parametric Portfolio Associates first reported a position in GLIBP in Q1 2018 and held it in 1 quarter. The position peaked at $243K in Q1 2018. 6 funds tracked by Wall St. Rank hold GLIBP as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,407 GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) shares in Q2 2018, an estimated $243K.
  • Parametric Portfolio Associates first reported a position in GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) in Q1 2018 and held it in 1 quarter.
  • Parametric Portfolio Associates's GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) position peaked at $243K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.