NPT
GLIBK

National Philanthropic Trust’s Liberty Capital Corp Series C GCI Group Common Stock GLIBK Stock Holding History

National Philanthropic Trust’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
2026
Q2 		$453K Hold
20,992
– – 0.01% 311
2026
Q1 		$781K Sell
20,992
-333
-2% -$12.6K 0.01% 234
2025
Q4 		$794K Sell
21,325
-2,346
-10% -$82.3K 0.01% 236
2025
Q3 		$882K Buy
+23,671
New +$835K 0.01% 190

Other funds holding GLIBK

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

National Philanthropic Trust's GLIBK Position: Q2 2026 in Review

National Philanthropic Trust held its Liberty Capital Corp Series C GCI Group Common Stock (GLIBK) position steady in Q2 2026 at 20,992 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #311.

National Philanthropic Trust first reported a position in GLIBK in Q3 2025 and has held it in 4 quarters since. The position peaked at $882K in Q3 2025. 210 funds tracked by Wall St. Rank hold GLIBK as of Q2 2026.

  • National Philanthropic Trust held 20,992 shares of Liberty Capital Corp Series C GCI Group Common Stock worth $453K as of Q2 2026.
  • National Philanthropic Trust left its Liberty Capital Corp Series C GCI Group Common Stock share count unchanged in Q2 2026.
  • Liberty Capital Corp Series C GCI Group Common Stock made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #311 holding.
  • National Philanthropic Trust first reported a position in Liberty Capital Corp Series C GCI Group Common Stock in Q3 2025 and has held it in 4 quarters since.
  • National Philanthropic Trust's Liberty Capital Corp Series C GCI Group Common Stock position peaked at $882K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Liberty Capital Corp Series C GCI Group Common Stock as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.