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

Parisi Gray Wealth 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
2019 Q2	–	Sell	-150	Closed	-$8K	–	507
2019 Q1	$8K	Hold	150	–	–	0.01%	408
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	459
2018 Q3	$8K	Hold	150	–	–	﹤0.01%	436
2018 Q2	$7K	Hold	150	–	–	﹤0.01%	465
2018 Q1	$8K	Buy	+150	New	+$7.86K	0.01%	459

Other funds holding GLIBA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Parisi Gray Wealth Management's GLIBA Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2019, closing a stake of 150 shares — an estimated $8K sold.

Parisi Gray Wealth Management first reported a position in GLIBA in Q1 2018 and held it in 5 quarters. The position peaked at $8K in Q1 2019. 295 funds tracked by Wall St. Rank hold GLIBA as of Q2 2019.

Parisi Gray Wealth Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 150 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2019, an estimated $8K.
Parisi Gray Wealth Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 5 quarters.
Parisi Gray Wealth Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $8K in Q1 2019.
295 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.