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

Versant Capital 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
2026 Q3	$55.4K	Buy	2,387 +180	+8%	+$4.35K	﹤0.01%	1332
2026 Q2	$47.6K	Buy	2,207 +2,135	+2,965%	+$60K	﹤0.01%	1391
2026 Q1	$2.68K	Sell	72 -3	-4%	-$113	﹤0.01%	2514
2025 Q4	$2.79K	Sell	75 -234	-76%	-$8.21K	﹤0.01%	2386
2025 Q3	$11.5K	Buy	+309	New	+$10.9K	﹤0.01%	1870

Other funds holding GLIBK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Versant Capital Management's GLIBK Position: Q3 2026 in Review

Versant Capital Management increased its Liberty Capital Corp Series C GCI Group Common Stock (GLIBK) stake by 8.2% in Q3 2026, buying an estimated $4.35K and bringing the position to 2,387 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Versant Capital Management first reported a position in GLIBK in Q3 2025 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold GLIBK as of Q3 2026.

Versant Capital Management held 2,387 shares of Liberty Capital Corp Series C GCI Group Common Stock worth $55.4K as of Q3 2026.
Versant Capital Management bought 180 Liberty Capital Corp Series C GCI Group Common Stock shares in Q3 2026, an estimated $4.35K.
Liberty Capital Corp Series C GCI Group Common Stock made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1332 holding.
Versant Capital Management first reported a position in Liberty Capital Corp Series C GCI Group Common Stock in Q3 2025 and has held it in 5 quarters since.
82 funds tracked by Wall St. Rank held Liberty Capital Corp Series C GCI Group Common Stock as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.