RRAM
GLIBA

River Road Asset Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

River Road Asset 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
2020
Q4 		– Sell
-2,613,604
Closed -$214M – 163
2020
Q3 		$214M Buy
2,613,604
+34,282
+1% +$2.7M 3.5% 1
2020
Q2 		$183M Buy
2,579,322
+616,607
+31% +$39.5M 3.16% 2
2020
Q1 		$112M Buy
1,962,715
+223,188
+13% +$15.1M 2.5% 5
2019
Q4 		$123M Buy
1,739,527
+48,718
+3% +$3.35M 1.94% 7
2019
Q3 		$105M Buy
1,690,809
+206,080
+14% +$12.8M 1.99% 6
2019
Q2 		$91.3M Buy
1,484,729
+367,531
+33% +$21.8M 1.77% 8
2019
Q1 		$62.1M Buy
1,117,198
+11,483
+1% +$580K 1.39% 15
2018
Q4 		$45.5M Buy
1,105,715
+47,890
+5% +$2.22M 1.12% 26
2018
Q3 		$53.9M Buy
1,057,825
+73,114
+7% +$3.51M 1.12% 30
2018
Q2 		$44.4M Buy
984,711
+70,504
+8% +$3.25M 0.93% 47
2018
Q1 		$48.3M Buy
+914,207
New +$47.9M 0.98% 41

River Road Asset Management's GLIBA Position: Q4 2020 in Review

River Road Asset Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 2,613,604 shares — an estimated $214M sold.

River Road Asset Management first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $214M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • River Road Asset Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • River Road Asset Management sold 2,613,604 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $214M.
  • River Road Asset Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • River Road Asset Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $214M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.