SC
GLIBA

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

Sepio 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
Q1 		– Sell
-31,074
Closed -$1.28M – 333
2018
Q4 		$1.28M Buy
+31,074
New +$1.44M 0.09% 131

Other funds holding GLIBA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Sepio Capital's GLIBA Position: Q1 2019 in Review

Sepio Capital sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2019, closing a stake of 31,074 shares — an estimated $1.28M sold.

Sepio Capital first reported a position in GLIBA in Q4 2018 and held it in 1 quarter. The position peaked at $1.28M in Q4 2018. 291 funds tracked by Wall St. Rank hold GLIBA as of Q1 2019.

  • Sepio Capital reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2019 after selling out during the quarter.
  • Sepio Capital sold 31,074 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2019, an estimated $1.28M.
  • Sepio Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2018 and held it in 1 quarter.
  • Sepio Capital's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1.28M in Q4 2018.
  • 291 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.