DAM
GLIBK

Delta Asset Management’s Liberty Capital Corp Series C GCI Group Common Stock GLIBK Stock Holding History

Delta Asset Management’s Portfolio GLIBK Stock Details GLIBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-99
Closed -$3.69K – 620
2025
Q3 		$3.69K Buy
+99
New +$3.49K ﹤0.01% 521

Other funds holding GLIBK

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Asset Management's GLIBK Position: Q4 2025 in Review

Delta Asset Management sold out of Liberty Capital Corp Series C GCI Group Common Stock (GLIBK) in Q4 2025, closing a stake of 99 shares — an estimated $3.69K sold.

Delta Asset Management first reported a position in GLIBK in Q3 2025 and held it in 1 quarter. The position peaked at $3.69K in Q3 2025. 250 funds tracked by Wall St. Rank hold GLIBK as of Q4 2025.

  • Delta Asset Management reported no remaining Liberty Capital Corp Series C GCI Group Common Stock position as of Q4 2025 after selling out during the quarter.
  • Delta Asset Management sold 99 Liberty Capital Corp Series C GCI Group Common Stock shares in Q4 2025, an estimated $3.69K.
  • Delta Asset Management first reported a position in Liberty Capital Corp Series C GCI Group Common Stock in Q3 2025 and held it in 1 quarter.
  • Delta Asset Management's Liberty Capital Corp Series C GCI Group Common Stock position peaked at $3.69K in Q3 2025.
  • 250 funds tracked by Wall St. Rank held Liberty Capital Corp Series C GCI Group Common Stock as of Q4 2025.

Based on Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.