TC
GLIBA

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

Trilogy Capital’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
Q4 		– Sell
-9
Closed – – 623
2018
Q3 		$0 Hold
9
– – ﹤0.01% 670
2018
Q2 		$0 Hold
9
– – ﹤0.01% 640
2018
Q1 		$0 Buy
+9
New +$472 ﹤0.01% 518

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Trilogy Capital's GLIBA Position: Q4 2018 in Review

Trilogy Capital sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2018, closing a stake of 9 shares.

Trilogy Capital first reported a position in GLIBA in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 297 funds tracked by Wall St. Rank hold GLIBA as of Q4 2018.

  • Trilogy Capital reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 9 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2018.
  • Trilogy Capital first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $0 in Q3 2018.
  • 297 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.