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

Xact Kapitalforvaltning’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 Q1	$945K	Hold	16,581	–	–	0.02%	521
2019 Q4	$1.18M	Hold	16,581	–	–	0.02%	560
2019 Q3	$1.03M	Buy	16,581 +1,500	+10%	+$92.8K	0.02%	565
2019 Q2	$927K	Hold	15,081	–	–	0.02%	604
2019 Q1	$839K	Hold	15,081	–	–	0.02%	654
2018 Q4	$621K	Hold	15,081	–	–	0.02%	740
2018 Q3	$769K	Hold	15,081	–	–	0.02%	702
2018 Q2	$680K	Hold	15,081	–	–	0.01%	747
2018 Q1	$797K	Buy	+15,081	New	+$791K	0.02%	620

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

Xact Kapitalforvaltning's GLIBA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) position steady in Q1 2020 at 16,581 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #521.

Xact Kapitalforvaltning first reported a position in GLIBA in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.18M in Q4 2019. 302 funds tracked by Wall St. Rank hold GLIBA as of Q1 2020.

Xact Kapitalforvaltning held 16,581 shares of GCI Liberty, Inc. Class A Common Stock (DE) worth $945K as of Q1 2020.
Xact Kapitalforvaltning left its GCI Liberty, Inc. Class A Common Stock (DE) share count unchanged in Q1 2020.
GCI Liberty, Inc. Class A Common Stock (DE) made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #521 holding.
Xact Kapitalforvaltning first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1.18M in Q4 2019.
302 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.