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

Red Cedar Capital’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	-78	Closed	-$6K	–	145
2020 Q2	$6K	Hold	78	–	–	0.01%	117
2020 Q1	$4K	Hold	78	–	–	﹤0.01%	122
2019 Q4	$6K	Hold	78	–	–	﹤0.01%	120
2019 Q3	$5K	Hold	78	–	–	﹤0.01%	128
2019 Q2	$5K	Hold	78	–	–	﹤0.01%	133
2019 Q1	$4K	Hold	78	–	–	﹤0.01%	132
2018 Q4	$3K	Hold	78	–	–	﹤0.01%	133
2018 Q3	$4K	Hold	78	–	–	﹤0.01%	134
2018 Q2	$4K	Hold	78	–	–	﹤0.01%	131
2018 Q1	$4K	Buy	+78	New	+$4.09K	﹤0.01%	134

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

Red Cedar Capital's GLIBA Position: Q3 2020 in Review

Red Cedar Capital sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 78 shares — an estimated $6K sold.

Red Cedar Capital first reported a position in GLIBA in Q1 2018 and held it in 10 quarters. The position peaked at $6K in Q2 2020. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

Red Cedar Capital reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
Red Cedar Capital sold 78 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $6K.
Red Cedar Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 10 quarters.
Red Cedar Capital's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $6K in Q2 2020.
333 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2020.

Based on Red Cedar Capital's 13F filing for Q3 2020, filed 28 Oct 2020.