GCI LIBERTY INC - COM CLASS A (GLIBA)

Q3 2020 13F Holders as of 9/30/2020

Type / Class: Equity / COM CLASS A
Number of holders: 320
Total Shares: 92.8M
Shares change: -1.49M
Total reported value, excl. options: $7.6B
Value change: -$92.5M
Put/Call ratio: 0
Number of buys: 129
Number of sells: -155
Price: $81.96

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
PRICE T ROWE ASSOCIATES INC /MD/	0.09%	-0.01%	$749M	81.96	9.14M	-1.01M	-9.95%	9/30/2020
VANGUARD GROUP INC	0.02%	0%	$685M	81.96	8.36M	-297K	-3.44%	9/30/2020
BlackRock Inc.	0.02%	0%	$558M	81.96	6.8M	-45.5K	-0.66%	9/30/2020
FPR PARTNERS LLC	18.2%	-2.82%	$530M	81.96	6.47M	-1M	-13.4%	9/30/2020
EAGLE CAPITAL MANAGEMENT LLC	1.51%	-0.15%	$422M	81.96	5.15M	-524K	-9.25%	9/30/2020
PRINCIPAL FINANCIAL GROUP INC	0.22%	0%	$266M	81.96	3.25M	-36.3K	-1.11%	9/30/2020
Jackson Square Partners, LLC	1.15%	-0.03%	$245M	81.96	2.99M	-90.6K	-2.94%	9/30/2020
BROWN ADVISORY INC	0.47%	+0.01%	$228M	81.96	2.78M	+74.9K	+2.77%	9/30/2020
River Road Asset Management, LLC	3.5%	+0.05%	$214M	81.96	2.61M	+34.3K	+1.33%	9/30/2020
Hudson Bay Capital Management LP	3.23%	-0.99%	$187M	81.96	2.28M	-701K	-23.5%	9/30/2020
D. E. Shaw & Co., Inc.	0.22%	+0.01%	$161M	81.96	1.96M	+134K	+7.32%	9/30/2020
FMR LLC	0.01%	0%	$141M	81.96	1.72M	-52.6K	-2.97%	9/30/2020
Foxhaven Asset Management, LP	4.08%		$122M	81.96	1.49M			9/30/2020
STATE STREET CORP	0.01%	0%	$102M	81.96	1.25M	-36.5K	-2.84%	9/30/2020
BANK OF AMERICA CORP /DE/	0.01%	+0.01%	$99.3M	81.96	1.21M	+727K	+150.1%	9/30/2020
DIMENSIONAL FUND ADVISORS LP	0.04%	+0%	$96.7M	81.96	1.18M	+15K	+1.29%	9/30/2020
CITADEL ADVISORS LLC	0.13%	-0.01%	$96.5M	81.96	1.18M	-62.5K	-5.04%	9/30/2020
GEODE CAPITAL MANAGEMENT, LLC	0.02%	0%	$94.2M	81.96	1.15M	-2.52K	-0.22%	9/30/2020
UBS OCONNOR LLC	2.42%	+2.47%	$93M	81.96	1.13M	+966K	+574.9%	9/30/2020
JANUS HENDERSON GROUP PLC	0.05%	-0.04%	$88.6M	81.96	1.08M	-950K	-46.8%	9/30/2020
MANOR ROAD CAPITAL PARTNERS, LLC	35.7%	-8.51%	$82M	81.96	1M	-238K	-19.2%	9/30/2020
Clearbridge Investments, LLC	0.07%	0%	$81.8M	81.96	998K	-38.7K	-3.73%	9/30/2020
Tiger Eye Capital LLC	19.7%	-3.13%	$80.9M	81.96	987K	-156K	-13.7%	9/30/2020
NORGES BANK	0.02%	NEW	$79.9M	81.96	975K	-104K	-9.65%	9/30/2020
Tudor Investment Corp Et Al	3.17%	+1.22%	$71.3M	81.96	870K	+335K	+62.6%	9/30/2020
ARP AMERICAS LP	5.94%	+5.94%	$69.9M	81.96	853K	+853K	NEW	9/30/2020
THOMPSON SIEGEL & WALMSLEY LLC	1.17%	-0.45%	$60.5M	81.96	738K	-285K	-27.8%	9/30/2020
RAYMOND JAMES & ASSOCIATES	0.07%	0%	$54.2M	81.96	661K	-22.8K	-3.33%	9/30/2020
Senator Investment Group LP	1.54%	+0.27%	$52.9M	81.96	645K	+115K	+21.7%	9/30/2020
Crescent Park Management, L.P.	8.55%	-0.06%	$50.9M	81.96	622K	-4.1K	-0.66%	9/30/2020
GOLDMAN SACHS GROUP INC	0.02%	+0%	$49.7M	81.96	607K	+88.8K	+17.1%	9/30/2020
Nuveen Asset Management, LLC	0.02%	0%	$49.1M	81.96	599K	-60.1K	-9.12%	9/30/2020
Grantham, Mayo, Van Otterloo & Co. LLC	0.34%	+0.34%	$48M	81.96	585K	+585K	NEW	9/30/2020
WATER ISLAND CAPITAL LLC	4.03%	+4.03%	$44.6M	81.96	544K	+544K	NEW	9/30/2020
NORTHERN TRUST CORP	0.01%	0%	$44.6M	81.96	544K	-18.1K	-3.21%	9/30/2020
Artisan Partners Limited Partnership	0.06%	0%	$44.5M	81.96	542K	-25.1K	-4.43%	9/30/2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	0%	$44.4M	81.96	542K	-11.7K	-2.12%	9/30/2020
Makaira Partners LLC	12.1%		$43.6M	81.96	532K			9/30/2020
Capital International Investors	0.01%	-0.01%	$42.6M	81.96	520K	-312K	-37.5%	9/30/2020
LOOMIS SAYLES & CO L P	0.06%	0%	$42.1M	81.96	514K	-12.5K	-2.38%	9/30/2020
SEI INVESTMENTS CO	0.12%	-0.01%	$39.9M	81.96	487K	-36K	-6.89%	9/30/2020
Balyasny Asset Management LLC	0.34%	+0.28%	$37.5M	81.96	458K	+381K	+500.7%	9/30/2020
Magnetar Financial LLC	0.63%	+0.63%	$35.6M	81.96	434K	+434K	NEW	9/30/2020
Bank of New York Mellon Corp	0.01%	+0%	$33.6M	81.96	410K	+32.5K	+8.61%	9/30/2020
TRUIST FINANCIAL CORP	0.07%	0%	$32.6M	81.96	398K	-4.41K	-1.1%	9/30/2020
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.	1.55%	-0.81%	$29.8M	81.96	364K	-189K	-34.2%	9/30/2020
BARCLAYS PLC	0.03%	+0.03%	$29.3M	81.96	358K	+293K	+452.6%	9/30/2020
GABELLI FUNDS LLC	0.23%	+0.09%	$29.2M	81.96	356K	+134K	+60.4%	9/30/2020
SPRING CREEK CAPITAL LLC	5.41%	+5.41%	$27.1M	81.96	330K	+330K	NEW	9/30/2020
BISLETT MANAGEMENT, LLC	16%		$25.8M	81.96	315K			9/30/2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.