TRSOTSOK
GLIBA

Teachers Retirement System of the State of Kentucky’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2018
Q2 		– Sell
-4,424
Closed -$204K – 1769
2018
Q1 		$234K Buy
+4,424
New +$232K ﹤0.01% 1546

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 $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GLIBA Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2018, closing a stake of 4,424 shares — an estimated $204K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GLIBA in Q1 2018 and held it in 1 quarter. The position peaked at $234K in Q1 2018. 285 funds tracked by Wall St. Rank hold GLIBA as of Q2 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 4,424 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2018, an estimated $204K.
  • Teachers Retirement System of the State of Kentucky first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $234K in Q1 2018.
  • 285 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.