Rehmann Capital Advisory Group’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$5.4K	Hold	87	–	–	﹤0.01%	1198
2019 Q2	$5.35K	Hold	87	–	–	﹤0.01%	1542
2019 Q1	$4.84K	Sell	87 -25	-22%	-$1.26K	﹤0.01%	1541
2018 Q4	$4.61K	Hold	112	–	–	﹤0.01%	1283
2018 Q3	$5.71K	Hold	112	–	–	﹤0.01%	1528
2018 Q2	$5.05K	Hold	112	–	–	﹤0.01%	1541
2018 Q1	$6K	Buy	+112	New	+$5.87K	﹤0.01%	1487

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAM

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

Rehmann Capital Advisory Group's GLIBA Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) position steady in Q3 2019 at 87 shares worth $5.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Rehmann Capital Advisory Group first reported a position in GLIBA in Q1 2018 and has held it in 7 quarters since. The position peaked at $6K in Q1 2018. 280 funds tracked by Wall St. Rank hold GLIBA as of Q3 2019.

Rehmann Capital Advisory Group held 87 shares of GCI Liberty, Inc. Class A Common Stock (DE) worth $5.4K as of Q3 2019.
Rehmann Capital Advisory Group left its GCI Liberty, Inc. Class A Common Stock (DE) share count unchanged in Q3 2019.
GCI Liberty, Inc. Class A Common Stock (DE) made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1198 holding.
Rehmann Capital Advisory Group first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $6K in Q1 2018.
280 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.