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

Parametrica 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 Q3	–	Sell	-4,055	Closed	-$288K	–	174
2020 Q2	$288K	Buy	+4,055	New	+$260K	0.32%	82
2018 Q4	–	Sell	-4,050	Closed	-$207K	–	366
2018 Q3	$207K	Buy	+4,050	New	+$195K	0.45%	142
2018 Q2	–	Sell	-6,466	Closed	-$345K	–	215
2018 Q1	$345K	Buy	+6,466	New	+$339K	0.43%	87

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

Parametrica Management's GLIBA Position: Q3 2020 in Review

Parametrica Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 4,055 shares — an estimated $288K sold.

Parametrica Management first reported a position in GLIBA in Q1 2018 and held it in 3 quarters. The position peaked at $345K in Q1 2018. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

Parametrica Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
Parametrica Management sold 4,055 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $288K.
Parametrica Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 3 quarters.
Parametrica Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $345K in Q1 2018.
333 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.