SB
GLIBA

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

Suntrust Banks’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 		$791K Sell
12,742
-364
-3% -$22.5K ﹤0.01% 813
2019
Q2 		$805K Sell
13,106
-73
-0.6% -$4.33K ﹤0.01% 836
2019
Q1 		$733K Buy
13,179
+5,023
+62% +$254K ﹤0.01% 849
2018
Q4 		$336K Buy
+8,156
New +$378K ﹤0.01% 1015

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
Principal Financial Group
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
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

Suntrust Banks's GLIBA Position: Q3 2019 in Review

Suntrust Banks reduced its GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) stake by 2.8% in Q3 2019, selling an estimated $22.5K and leaving 12,742 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Suntrust Banks first reported a position in GLIBA in Q4 2018 and has held it in 4 quarters since. The position peaked at $805K in Q2 2019. 280 funds tracked by Wall St. Rank hold GLIBA as of Q3 2019.

  • Suntrust Banks held 12,742 shares of GCI Liberty, Inc. Class A Common Stock (DE) worth $791K as of Q3 2019.
  • Suntrust Banks sold 364 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2019, an estimated $22.5K.
  • GCI Liberty, Inc. Class A Common Stock (DE) made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #813 holding.
  • Suntrust Banks first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2018 and has held it in 4 quarters since.
  • Suntrust Banks's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $805K in Q2 2019.
  • 280 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.