SAM
GLIBA

Southeastern Asset Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Southeastern Asset Management’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
Q3 		– Sell
-522,735
Closed -$37.2M – 34
2020
Q2 		$37.2M Sell
522,735
-996,093
-66% -$63.9M 0.93% 22
2020
Q1 		$86.5M Sell
1,518,828
-734,681
-33% -$49.9M 2.06% 18
2019
Q4 		$160M Sell
2,253,509
-869,891
-28% -$59.8M 2.66% 15
2019
Q3 		$194M Sell
3,123,400
-181,560
-5% -$11.2M 3.38% 13
2019
Q2 		$203M Hold
3,304,960
– – 3.33% 14
2019
Q1 		$184M Hold
3,304,960
– – 2.65% 14
2018
Q4 		$136M Buy
3,304,960
+3,128,922
+1,777% +$145M 1.94% 21
2018
Q3 		$8.98M Hold
176,038
– – 0.11% 26
2018
Q2 		$7.94M Buy
+176,038
New +$8.12M 0.09% 27

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FP
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Principal Financial Group
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JSP
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Brown Advisory
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RRAM
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Hudson Bay Capital Management
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