Virginia Retirement Systems’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Virginia Retirement Systems’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	-16,100	Closed	-$1.15M	–	1212
2020 Q2	$1.15M	Sell	16,100 -2,500	-13%	-$160K	0.01%	524
2020 Q1	$1.06M	Buy	18,600 +9,800	+111%	+$665K	0.01%	529
2019 Q4	$623K	Buy	+8,800	New	+$605K	0.01%	874
2018 Q4	–	Sell	-5,802	Closed	-$296K	–	1153
2018 Q3	$296K	Hold	5,802	–	–	﹤0.01%	986
2018 Q2	$262K	Buy	+5,802	New	+$267K	﹤0.01%	1000

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

Virginia Retirement Systems's GLIBA Position: Q3 2020 in Review

Virginia Retirement Systems sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 16,100 shares — an estimated $1.15M sold.

Virginia Retirement Systems first reported a position in GLIBA in Q2 2018 and held it in 5 quarters. The position peaked at $1.15M in Q2 2020. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

Virginia Retirement Systems reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
Virginia Retirement Systems sold 16,100 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $1.15M.
Virginia Retirement Systems first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018 and held it in 5 quarters.
Virginia Retirement Systems's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1.15M in Q2 2020.
333 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.