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

Truvvo Partners’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 Q3	–	Sell	-3,335	Closed	-$237K	–	46
2020 Q2	$237K	Buy	+3,335	New	+$214K	0.19%	38
2020 Q1	–	Sell	-3,312	Closed	-$235K	–	49
2019 Q4	$235K	Sell	3,312 -2,200	-40%	-$151K	0.12%	38
2019 Q3	$342K	Hold	5,512	–	–	0.19%	33
2019 Q2	$339K	Buy	+5,512	New	+$327K	0.19%	37
2019 Q1	–	Sell	-5,512	Closed	-$227K	–	44
2018 Q4	$227K	Buy	+5,512	New	+$256K	0.16%	38

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Truvvo Partners's GLIBA Position: Q3 2020 in Review

Truvvo Partners sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 3,335 shares — an estimated $237K sold.

Truvvo Partners first reported a position in GLIBA in Q4 2018 and held it in 5 quarters. The position peaked at $342K in Q3 2019. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

Truvvo Partners reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
Truvvo Partners sold 3,335 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $237K.
Truvvo Partners first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2018 and held it in 5 quarters.
Truvvo Partners's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $342K in Q3 2019.
333 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2020.

Based on Truvvo Partners's 13F filing for Q3 2020, filed 16 Nov 2020.