SCP
GLIBA

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

Searchlight Capital Partners’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
-2,644,958
Closed -$109M – 7
2018
Q4 		$109M Buy
2,644,958
+173,968
+7% +$8.07M 29.84% 3
2018
Q3 		$126M Buy
2,470,990
+418,900
+20% +$20.1M 46.22% 2
2018
Q2 		$92.5M Hold
2,052,090
– – 39.18% 2
2018
Q1 		$108M Buy
+2,052,090
New +$108M 34.52% 2

Other funds holding GLIBA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Searchlight Capital Partners's GLIBA Position: Q1 2019 in Review

Searchlight Capital Partners sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2019, closing a stake of 2,644,958 shares — an estimated $109M sold.

Searchlight Capital Partners first reported a position in GLIBA in Q1 2018 and held it in 4 quarters. The position peaked at $126M in Q3 2018. 291 funds tracked by Wall St. Rank hold GLIBA as of Q1 2019.

  • Searchlight Capital Partners reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2019 after selling out during the quarter.
  • Searchlight Capital Partners sold 2,644,958 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2019, an estimated $109M.
  • Searchlight Capital Partners first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 4 quarters.
  • Searchlight Capital Partners's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $126M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2019.

Based on Searchlight Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.