RCM
GLIBA

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

Riverhead Capital Management’s Portfolio GLIBA Stock Details GLIBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,082
Closed -$168K – 1519
2018
Q4 		$168K Sell
4,082
-9,368
-70% -$386K 0.01% 1146
2018
Q3 		$686K Sell
13,450
-6,400
-32% -$326K 0.02% 614
2018
Q2 		$895K Sell
19,850
-7,800
-28% -$352K 0.04% 480
2018
Q1 		$1.46M Buy
+27,650
New +$1.46M 0.06% 336