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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,082	Closed	-$168K	–	1519
2018 Q4	$168K	Sell	4,082 -9,368	-70%	-$435K	0.01%	1146
2018 Q3	$686K	Sell	13,450 -6,400	-32%	-$307K	0.02%	614
2018 Q2	$895K	Sell	19,850 -7,800	-28%	-$360K	0.04%	480
2018 Q1	$1.46M	Buy	+27,650	New	+$1.45M	0.06%	336

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Riverhead Capital Management's GLIBA Position: Q1 2019 in Review

Riverhead Capital Management sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2019, closing a stake of 4,082 shares — an estimated $168K sold.

Riverhead Capital Management first reported a position in GLIBA in Q1 2018 and held it in 4 quarters. The position peaked at $1.46M in Q1 2018. 291 funds tracked by Wall St. Rank hold GLIBA as of Q1 2019.

Riverhead Capital Management reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 4,082 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2019, an estimated $168K.
Riverhead Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 4 quarters.
Riverhead Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1.46M in Q1 2018.
291 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.