SEC
GLIBA

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

Seven Eight 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
2020
Q1 		– Sell
-31,700
Closed -$2.25M – 800
2019
Q4 		$2.25M Buy
+31,700
New +$2.18M 0.12% 269
2019
Q1 		– Sell
-15,100
Closed -$622K – 783
2018
Q4 		$622K Buy
+15,100
New +$701K 0.03% 407

Other funds holding GLIBA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Seven Eight Capital's GLIBA Position: Q1 2020 in Review

Seven Eight Capital sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2020, closing a stake of 31,700 shares — an estimated $2.25M sold.

Seven Eight Capital first reported a position in GLIBA in Q4 2018 and held it in 2 quarters. The position peaked at $2.25M in Q4 2019. 302 funds tracked by Wall St. Rank hold GLIBA as of Q1 2020.

  • Seven Eight Capital reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2020 after selling out during the quarter.
  • Seven Eight Capital sold 31,700 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2020, an estimated $2.25M.
  • Seven Eight Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2018 and held it in 2 quarters.
  • Seven Eight Capital's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $2.25M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.