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

Selz Capital’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 Q4	$6.24M	Hold	88,100	–	–	1.1%	35
2019 Q3	$5.47M	Hold	88,100	–	–	1.38%	26
2019 Q2	$5.41M	Sell	88,100 -87,918	-50%	-$5.21M	1.46%	22
2019 Q1	$9.79M	Hold	176,018	–	–	1.87%	19
2018 Q4	$7.24M	Sell	176,018 -356,000	-67%	-$16.5M	2.13%	18
2018 Q3	$27.1M	Hold	532,018	–	–	5.98%	5
2018 Q2	$24M	Hold	532,018	–	–	3.77%	8
2018 Q1	$28.1M	Buy	+532,018	New	+$27.9M	4.34%	4

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Selz Capital's GLIBA Position: Q4 2019 in Review

Selz Capital held its GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) position steady in Q4 2019 at 88,100 shares worth $6.24M. The position accounts for 1.1% of the portfolio, ranked #35.

Selz Capital first reported a position in GLIBA in Q1 2018 and has held it in 8 quarters since. The position peaked at $28.1M in Q1 2018. 328 funds tracked by Wall St. Rank hold GLIBA as of Q4 2019.

Selz Capital held 88,100 shares of GCI Liberty, Inc. Class A Common Stock (DE) worth $6.24M as of Q4 2019.
Selz Capital left its GCI Liberty, Inc. Class A Common Stock (DE) share count unchanged in Q4 2019.
GCI Liberty, Inc. Class A Common Stock (DE) made up 1.1% of Selz Capital's portfolio in Q4 2019, its #35 holding.
Selz Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and has held it in 8 quarters since.
Selz Capital's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $28.1M in Q1 2018.
328 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.