TrustCore Financial Services’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

TrustCore Financial Services’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	-7	Closed	–	–	981
2020 Q1	$0	Hold	7	–	–	﹤0.01%	998
2019 Q4	$0	Hold	7	–	–	﹤0.01%	1001
2019 Q3	$0	Hold	7	–	–	﹤0.01%	1004
2019 Q2	$0	Hold	7	–	–	﹤0.01%	954
2019 Q1	$0	Hold	7	–	–	﹤0.01%	870
2018 Q4	$0	Hold	7	–	–	﹤0.01%	844
2018 Q3	$0	Sell	7 -19	-73%	-$913	﹤0.01%	1021
2018 Q2	$1K	Buy	+26	New	+$1.2K	﹤0.01%	944

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

TrustCore Financial Services's GLIBA Position: Q2 2020 in Review

TrustCore Financial Services sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q2 2020, closing a stake of 7 shares.

TrustCore Financial Services first reported a position in GLIBA in Q2 2018 and held it in 8 quarters. The position peaked at $1K in Q2 2018. 322 funds tracked by Wall St. Rank hold GLIBA as of Q2 2020.

TrustCore Financial Services reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q2 2020 after selling out during the quarter.
TrustCore Financial Services sold 7 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q2 2020.
TrustCore Financial Services first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 8 quarters.
TrustCore Financial Services's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1K in Q2 2018.
322 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.