GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
GLIBA was delisted on the 18th of December, 2020.
302 hedge funds and large institutions have $5.36B invested in GCI Liberty, Inc. Class A Common Stock (DE) in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 59 closing their positions.
691% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $415K
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
9% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 97
8% less funds holding
Funds holding: 328 → 302 (-26)
20% less capital invested
Capital invested by funds: $6.67B → $5.36B (-$1.31B)
34% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.7M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$59.7M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$57.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$32.5M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$106M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$84.9M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$49.9M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$38.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.7M |
GLIBA Hedge Fund Activity: Q1 2020 in Review
302 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) for Q1 2020, worth a combined $5.36B — down 20% from $6.67B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of GLIBA and 39 opened new positions — a net loss of 20 holders — while 97 trimmed existing stakes and 106 added.
The largest buyer was BlackRock, adding an estimated $65.7M. The largest seller was Artisan Partners, cutting an estimated $106M.
- 302 institutional investors held GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) as of Q1 2020, down from 328 in Q4 2019.
- Funds reported $5.36B of GCI Liberty, Inc. Class A Common Stock (DE) stock for Q1 2020, down 20% quarter-over-quarter.
- 39 funds opened new GCI Liberty, Inc. Class A Common Stock (DE) positions in Q1 2020 and 59 closed out, a net change of -20 holders.
- The largest GCI Liberty, Inc. Class A Common Stock (DE) buyer in Q1 2020 was BlackRock, an estimated $65.7M added.
- The largest GCI Liberty, Inc. Class A Common Stock (DE) seller in Q1 2020 was Artisan Partners, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2020.