Regions Financial Corp’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Regions Financial Corp’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	-212	Closed	-$12K	–	1893
2019 Q1	$12K	Sell	212 -55	-21%	-$2.78K	﹤0.01%	1500
2018 Q4	$11K	Hold	267	–	–	﹤0.01%	1508
2018 Q3	$13K	Hold	267	–	–	﹤0.01%	1574
2018 Q2	$12K	Sell	267 -13	-5%	-$599	﹤0.01%	1607
2018 Q1	$15K	Buy	+280	New	+$14.7K	﹤0.01%	1546

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

Regions Financial Corp's GLIBA Position: Q2 2019 in Review

Regions Financial Corp sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2019, closing a stake of 212 shares — an estimated $12K sold.

Regions Financial Corp first reported a position in GLIBA in Q1 2018 and held it in 5 quarters. The position peaked at $15K in Q1 2018. 295 funds tracked by Wall St. Rank hold GLIBA as of Q2 2019.

Regions Financial Corp reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 212 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2019, an estimated $12K.
Regions Financial Corp first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 5 quarters.
Regions Financial Corp's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $15K in Q1 2018.
295 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.