QL
GLIBK

Quarry LP’s Liberty Capital Corp Series C GCI Group Common Stock GLIBK Stock Holding History

Quarry LP’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 		$194 Sell
9
-872
-99% -$24.5K ﹤0.01% 2291
2026
Q1 		$32.8K Buy
881
+273
+45% +$10.3K 0.01% 753
2025
Q4 		$22.6K Sell
608
-188
-24% -$6.6K ﹤0.01% 965
2025
Q3 		$29.7K Buy
+796
New +$28.1K 0.01% 1165

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

Quarry LP's GLIBK Position: Q2 2026 in Review

Quarry LP reduced its Liberty Capital Corp Series C GCI Group Common Stock (GLIBK) stake by 99% in Q2 2026, selling an estimated $24.5K and leaving 9 shares worth $194. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Quarry LP first reported a position in GLIBK in Q3 2025 and has held it in 4 quarters since. The position peaked at $32.8K in Q1 2026. 211 funds tracked by Wall St. Rank hold GLIBK as of Q2 2026.

  • Quarry LP held 9 shares of Liberty Capital Corp Series C GCI Group Common Stock worth $194 as of Q2 2026.
  • Quarry LP sold 872 Liberty Capital Corp Series C GCI Group Common Stock shares in Q2 2026, an estimated $24.5K.
  • Liberty Capital Corp Series C GCI Group Common Stock made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2291 holding.
  • Quarry LP 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.
  • Quarry LP's Liberty Capital Corp Series C GCI Group Common Stock position peaked at $32.8K in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Liberty Capital Corp Series C GCI Group Common Stock as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.