Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund GCI Liberty, Inc stake
total: 59
Sequoia Fund GLIBK trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Sequoia Fund holds 181,122 GCI Liberty, Inc (GLIBK) shares with a market value of roughly $6.74M accounting for 0.21% of the overall portfolio. To date, the estimated cost basis is nearly $37.25 for "buy" trades. Sequoia Fund first purchased GLIBK in 2025 Q3, initially acquiring 116,745 shares. Since the initial investment in GCI Liberty, Inc (GLIBK), Sequoia Fund has made 1 more transaction.
When did Sequoia Fund buy GCI Liberty, Inc (GLIBK)?
Sequoia Fund first invested in GCI Liberty, Inc (GLIBK) in 2025 Q3 at the reported quarter-end price of $37.27 per share.
What's the cost basis of Sequoia Fund's GLIBK stake?
The estimated cost basis for GCI Liberty, Inc (GLIBK) stake is around $37.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.25
Sequoia Fund's historical trades in GCI Liberty, Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.19%
|
181,122
|
$37.21
|
$6,739,550
|
+55.14% (+64,377)
|
+0.07%
|
|
2025 Q3
|
0.12%
|
116,745
|
$37.27
|
$4,351,086
|
new
|
+0.12%
|
* 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.