RCG
GLIBA

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

Ruggie Capital 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 		– Sell
-7
Closed – – 310
2019
Q2 		$0 Buy
+7
New +$415 ﹤0.01% 359

Other funds holding GLIBA

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FP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ruggie Capital Group's GLIBA Position: Q3 2019 in Review

Ruggie Capital Group sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2019, closing a stake of 7 shares.

Ruggie Capital Group first reported a position in GLIBA in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 280 funds tracked by Wall St. Rank hold GLIBA as of Q3 2019.

  • Ruggie Capital Group reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 7 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2019.
  • Ruggie Capital Group first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2019 and held it in 1 quarter.
  • Ruggie Capital Group's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $0 in Q2 2019.
  • 280 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.