S&CO Inc’s Liberty Capital Corp Series C GCI Group Common Stock GLIBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.62M Sell
121,498
-12,554
-9% -$353K 0.15% 104
2026
Q1
$4.99M Buy
134,052
+88,777
+196% +$3.36M 0.31% 70
2025
Q4
$1.68M Buy
45,275
+15,182
+50% +$533K 0.1% 121
2025
Q3
$1.12M Buy
+30,093
New +$1.06M 0.07% 138

Other funds holding GLIBK

S&CO Inc's GLIBK Position: Q2 2026 in Review

S&CO Inc reduced its Liberty Capital Corp Series C GCI Group Common Stock (GLIBK) stake by 9.4% in Q2 2026, selling an estimated $353K and leaving 121,498 shares worth $2.62M. The position accounts for 0.15% of the portfolio, ranked #104.

S&CO Inc first reported a position in GLIBK in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.99M in Q1 2026. 211 funds tracked by Wall St. Rank hold GLIBK as of Q2 2026.

  • S&CO Inc held 121,498 shares of Liberty Capital Corp Series C GCI Group Common Stock worth $2.62M as of Q2 2026.
  • S&CO Inc sold 12,554 Liberty Capital Corp Series C GCI Group Common Stock shares in Q2 2026, an estimated $353K.
  • Liberty Capital Corp Series C GCI Group Common Stock made up 0.15% of S&CO Inc's portfolio in Q2 2026, its #104 holding.
  • S&CO Inc 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.
  • S&CO Inc's Liberty Capital Corp Series C GCI Group Common Stock position peaked at $4.99M 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 S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.