Sequoia Fund GLIBA trades
Ruane, Cunniff & Goldfarb
Sequoia Fund GCI Liberty, Inc - Series A GCI Group stake
total: 59
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sequoia Fund doesn't hold any GCI Liberty, Inc - Series A GCI Group (GLIBA) shares. To date, the estimated cost basis is nearly $37.56 for "buy" trades and estimated average "sell" price is $36.85. Sequoia Fund first purchased GLIBA in 2025 Q3, initially acquiring 68,152 shares. Since the initial investment in GCI Liberty, Inc - Series A GCI Group (GLIBA), Sequoia Fund has made 2 more transactions.
When did Sequoia Fund sell GCI Liberty, Inc - Series A GCI Group (GLIBA)?
Sequoia Fund sold off the entire GCI Liberty, Inc - Series A GCI Group (GLIBA) position in 2026 Q2.
When did Sequoia Fund buy GCI Liberty, Inc - Series A GCI Group (GLIBA)?
Sequoia Fund first invested in GCI Liberty, Inc - Series A GCI Group (GLIBA) in 2025 Q3 at the reported quarter-end price of $37.56 per share.
What's the cost basis of Sequoia Fund's GLIBA stake?
The estimated cost basis for GCI Liberty, Inc - Series A GCI Group (GLIBA) stake is around $37.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.56
- Weighted AVG sell price:
- $36.85
Sequoia Fund's historical trades in GCI Liberty, Inc - Series A GCI Group
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$36.85
|
|
-100% (-68,043)
|
-0.08%
|
|
2025 Q4
|
0.07%
|
68,043
|
$36.87
|
$2,508,745
|
-0.16% (-109)
|
-0%
|
|
2025 Q3
|
0.07%
|
68,152
|
$37.56
|
$2,559,448
|
new
|
+0.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.