GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
GLIBA was delisted on the 18th of December, 2020.
297 hedge funds and large institutions have $3.84B invested in GCI Liberty, Inc. Class A Common Stock (DE) in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 100 reducing their positions, and 44 closing their positions.
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
1% more funds holding
Funds holding: 294 → 297 (+3)
16% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 100
17% less call options, than puts
Call options by funds: $436K | Put options by funds: $527K
18% less capital invested
Capital invested by funds: $4.66B → $3.84B (-$819M)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$145M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$52.6M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$31.1M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$22.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
-$56.6M |
| 2 |
CCM
Chieftain Capital Management
New York
|
-$43M |
| 3 |
MP
Makaira Partners
La Jolla,
California
|
-$35.5M |
| 4 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$20M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
326
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -29 | Closed |
|
|
BWA
327
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -26 | Closed |
|
|
ML
328
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -20 | Closed |
|
329
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$789 | -17 | -77% |
|
|
PG
330
Patten Group
Chattanooga,
Tennessee
| – | +$232 | +5 | New |
|
|
SFA
331
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | +$464 | +10 | New |
|
|
LWM
332
Liberty Wealth Management
Oakland,
California
| – | +$1.02K | +22 | New |
|
GLIBA Hedge Fund Activity: Q4 2018 in Review
297 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) for Q4 2018, worth a combined $3.84B — down 18% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GLIBA positions and 44 closed out — a net gain of 5 holders — while 84 added to existing stakes and 100 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $145M. The largest seller was Highline Capital Management, exiting entirely with an estimated $56.6M sold.
- 297 institutional investors held GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) as of Q4 2018, up from 294 in Q3 2018.
- Funds reported $3.84B of GCI Liberty, Inc. Class A Common Stock (DE) stock for Q4 2018, down 18% quarter-over-quarter.
- 49 funds opened new GCI Liberty, Inc. Class A Common Stock (DE) positions in Q4 2018 and 44 closed out, a net change of +5 holders.
- The largest GCI Liberty, Inc. Class A Common Stock (DE) buyer in Q4 2018 was Southeastern Asset Management, an estimated $145M added.
- The largest GCI Liberty, Inc. Class A Common Stock (DE) seller in Q4 2018 was Highline Capital Management, an estimated $56.6M sold.
Based on aggregated 13F filings for Q4 2018.