TI
GLIBA

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

Trexquant Investment’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
-13,916
Closed -$793K – 1604
2020
Q1 		$793K Buy
13,916
+9,650
+226% +$655K 0.06% 490
2019
Q4 		$302K Buy
+4,266
New +$293K 0.02% 747
2019
Q1 		– Sell
-30,843
Closed -$1.27M – 1437
2018
Q4 		$1.27M Buy
+30,843
New +$1.43M 0.08% 369

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 $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Brown Advisory
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

Trexquant Investment's GLIBA Position: Q2 2020 in Review

Trexquant Investment sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2020, closing a stake of 13,916 shares — an estimated $793K sold.

Trexquant Investment first reported a position in GLIBA in Q4 2018 and held it in 3 quarters. The position peaked at $1.27M in Q4 2018. 322 funds tracked by Wall St. Rank hold GLIBA as of Q2 2020.

  • Trexquant Investment reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 13,916 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2020, an estimated $793K.
  • Trexquant Investment first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2018 and held it in 3 quarters.
  • Trexquant Investment's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1.27M in Q4 2018.
  • 322 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.