Private Trust Company’s Liberty Capital Corp Series A GCI Group Common Stock GLIBA Stock Holding History

Private Trust Company’s Portfolio GLIBA Stock Details GLIBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66	Sell	3 -8	-73%	-$226	﹤0.01%	2687
2026 Q1	$405	Hold	11	–	–	﹤0.01%	2521
2025 Q4	$406	Hold	11	–	–	﹤0.01%	2468
2025 Q3	$413	Buy	+11	New	+$391	﹤0.01%	2485

Other funds holding GLIBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Trust Company's GLIBA Position: Q2 2026 in Review

Private Trust Company reduced its Liberty Capital Corp Series A GCI Group Common Stock (GLIBA) stake by 73% in Q2 2026, selling an estimated $226 and leaving 3 shares worth $66. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Private Trust Company first reported a position in GLIBA in Q3 2025 and has held it in 4 quarters since. The position peaked at $413 in Q3 2025. 127 funds tracked by Wall St. Rank hold GLIBA as of Q2 2026.

Private Trust Company held 3 shares of Liberty Capital Corp Series A GCI Group Common Stock worth $66 as of Q2 2026.
Private Trust Company sold 8 Liberty Capital Corp Series A GCI Group Common Stock shares in Q2 2026, an estimated $226.
Liberty Capital Corp Series A GCI Group Common Stock made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2687 holding.
Private Trust Company first reported a position in Liberty Capital Corp Series A GCI Group Common Stock in Q3 2025 and has held it in 4 quarters since.
Private Trust Company's Liberty Capital Corp Series A GCI Group Common Stock position peaked at $413 in Q3 2025.
127 funds tracked by Wall St. Rank held Liberty Capital Corp Series A GCI Group Common Stock as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.