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

Sterling Capital 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
2019 Q3	$1.77M	Hold	28,542	–	–	0.02%	439
2019 Q2	$1.75M	Sell	28,542 -14,814	-34%	-$878K	0.02%	437
2019 Q1	$2.41M	Sell	43,356 -99	-0.2%	-$5K	0.02%	364
2018 Q4	$1.79M	Hold	43,455	–	–	0.02%	405
2018 Q3	$2.22M	Hold	43,455	–	–	0.02%	400
2018 Q2	$1.96M	Buy	43,455 +10,930	+34%	+$504K	0.02%	409
2018 Q1	$1.72M	Buy	+32,525	New	+$1.71M	0.02%	434

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

SAM

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

JSP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sterling Capital Management's GLIBA Position: Q3 2019 in Review

Sterling Capital Management held its GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) position steady in Q3 2019 at 28,542 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #439.

Sterling Capital Management first reported a position in GLIBA in Q1 2018 and has held it in 7 quarters since. The position peaked at $2.41M in Q1 2019. 280 funds tracked by Wall St. Rank hold GLIBA as of Q3 2019.

Sterling Capital Management held 28,542 shares of GCI Liberty, Inc. Class A Common Stock (DE) worth $1.77M as of Q3 2019.
Sterling Capital Management left its GCI Liberty, Inc. Class A Common Stock (DE) share count unchanged in Q3 2019.
GCI Liberty, Inc. Class A Common Stock (DE) made up 0.02% of Sterling Capital Management's portfolio in Q3 2019, its #439 holding.
Sterling Capital Management first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and has held it in 7 quarters since.
Sterling Capital Management's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $2.41M in Q1 2019.
280 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.