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

PenderFund 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
2019 Q2	–	Sell	-7,300	Closed	-$568K	–	76
2019 Q1	$568K	Hold	7,300	–	–	0.17%	56
2018 Q4	$426K	Hold	7,300	–	–	0.14%	56
2018 Q3	$464K	Hold	7,300	–	–	0.14%	55
2018 Q2	$456K	Buy	+7,300	New	+$337K	0.16%	50

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

PenderFund Capital Management's GLIBA Position: Q2 2019 in Review

PenderFund Capital Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2019, closing a stake of 7,300 shares — an estimated $568K sold.

PenderFund Capital Management first reported a position in GLIBA in Q2 2018 and held it in 4 quarters. The position peaked at $568K in Q1 2019. 295 funds tracked by Wall St. Rank hold GLIBA as of Q2 2019.

PenderFund Capital Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2019 after selling out during the quarter.
PenderFund Capital Management sold 7,300 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2019, an estimated $568K.
PenderFund Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 4 quarters.
PenderFund Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $568K 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 PenderFund Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.