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

TrueWealth LLC’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	-102	Closed	-$6K	–	792
2020 Q1	$6K	Sell	102 -78	-43%	-$5.29K	﹤0.01%	535
2019 Q4	$13K	Hold	180	–	–	0.01%	432
2019 Q3	$11K	Hold	180	–	–	﹤0.01%	439
2019 Q2	$11K	Hold	180	–	–	﹤0.01%	448
2019 Q1	$10K	Hold	180	–	–	﹤0.01%	464
2018 Q4	$7K	Hold	180	–	–	﹤0.01%	497
2018 Q3	$9K	Hold	180	–	–	﹤0.01%	519
2018 Q2	$8K	Hold	180	–	–	﹤0.01%	545
2018 Q1	$10K	Buy	+180	New	+$9.44K	0.01%	462

Other funds holding GLIBA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

TrueWealth LLC's GLIBA Position: Q2 2020 in Review

TrueWealth LLC sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2020, closing a stake of 102 shares — an estimated $6K sold.

TrueWealth LLC first reported a position in GLIBA in Q1 2018 and held it in 9 quarters. The position peaked at $13K in Q4 2019. 322 funds tracked by Wall St. Rank hold GLIBA as of Q2 2020.

TrueWealth LLC reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 102 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2020, an estimated $6K.
TrueWealth LLC first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 9 quarters.
TrueWealth LLC's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $13K in Q4 2019.
322 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.