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

Simplex Trading’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 Q2	–	Sell	-219	Closed	-$1.25M	–	8738
2020 Q1	$1.25M	Sell	219 -6	-3%	-$407	﹤0.01%	1682
2019 Q4	$1.59M	Buy	+225	New	+$15.5K	﹤0.01%	1669
2019 Q3	–	Sell	-2	Closed	-$12K	–	8200
2019 Q2	$12K	Sell	2 -3	-60%	-$178	﹤0.01%	6029
2019 Q1	$27K	Buy	+5	New	+$253	﹤0.01%	5515
2018 Q4	–	Sell	-10	Closed	-$51K	–	8201
2018 Q3	$51K	Sell	10 -1	-9%	-$48	﹤0.01%	5153
2018 Q2	$49K	Buy	+11	New	+$507	﹤0.01%	5085

Other funds holding GLIBA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Simplex Trading's GLIBA Position: Q1 2020 in Review

Simplex Trading sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q1 2020, closing a stake of 1,629 shares — an estimated $111K sold.

Simplex Trading first reported a position in GLIBA in Q1 2018 and held it in 6 quarters. The position peaked at $956K in Q1 2018. 302 funds tracked by Wall St. Rank hold GLIBA as of Q1 2020.

Simplex Trading reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q1 2020 after selling out during the quarter.
Simplex Trading sold 1,629 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q1 2020, an estimated $111K.
Simplex Trading first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 6 quarters.
Simplex Trading's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $956K in Q1 2018.
302 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2020.

Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.