Schroder Investment Management Group’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Schroder Investment Management 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 Q1	–	Sell	-106,016	Closed	-$4.36K	–	1281
2018 Q4	$4.36K	Sell	106,016 -129,952	-55%	-$6.03M	0.01%	693
2018 Q3	$12M	Sell	235,968 -132,805	-36%	-$6.38M	0.02%	565
2018 Q2	$16.6M	Sell	368,773 -403,926	-52%	-$18.6M	0.03%	509
2018 Q1	$40.8M	Buy	+772,699	New	+$40.5M	0.07%	308

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

Schroder Investment Management Group's GLIBA Position: Q1 2019 in Review

Schroder Investment Management Group sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2019, closing a stake of 106,016 shares — an estimated $4.36K sold.

Schroder Investment Management Group first reported a position in GLIBA in Q1 2018 and held it in 4 quarters. The position peaked at $40.8M in Q1 2018. 291 funds tracked by Wall St. Rank hold GLIBA as of Q1 2019.

Schroder Investment Management Group reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2019 after selling out during the quarter.
Schroder Investment Management Group sold 106,016 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2019, an estimated $4.36K.
Schroder Investment Management Group first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 4 quarters.
Schroder Investment Management Group's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $40.8M 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 Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.