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GLIBA

GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA

Delisted

GLIBA was delisted on the 18th of December, 2020.

328 hedge funds and large institutions have $6.67B invested in GCI Liberty, Inc. Class A Common Stock (DE) in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

840% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $670K

300% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more funds holding

Funds holding: 280328 (+48)

15% more capital invested

Capital invested by funds: $5.81B → $6.67B (+$858M)

11% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 97

Holders
328
Holders Change
+48
Holders Change %
+17.14%
% of All Funds
6.46%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
68
Increased
86
Reduced
97
Closed
17
Calls
$6.3M
Puts
$670K
Net Calls
+$5.63M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Athanor Capital
New York
$19M +$4.13M +60,026 +29%
GF
52
Gabelli Funds
New York
$18.6M -$3.04M -44,185 -14%
WCM
53
Wallace Capital Management
Texas
$18.2M -$1.1M -15,960 -6%
HAM
54
Honeycomb Asset Management
New York
$17.7M -$2.06M -30,000 -11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$16.6M -$433K -6,300 -3%
Wells Fargo
56
Wells Fargo
California
$16.5M +$2.06M +29,886 +15%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$15.4M +$1.45M +21,085 +11%
SCI
58
S&CO Inc
Massachusetts
$15M -$11.1K -161 -0.1%
HGM
59
Highside Global Management
Texas
$14.7M +$14.3M +208,000 New
AVC
60
Arlington Value Capital
Utah
$13.6M -$605K -8,800 -4%
CCP
61
Clough Capital Partners
Massachusetts
$13.5M -$9.14M -132,900 -41%
Swiss National Bank
62
Swiss National Bank
Switzerland
$13M +$234K +3,400 +2%
Morgan Stanley
63
Morgan Stanley
New York
$12.9M +$798K +11,596 +7%
WIM
64
Weitz Investment Management
Nebraska
$12M -$12.9M -187,500 -52%
Renaissance Technologies
65
Renaissance Technologies
New York
$11.8M +$10.9M +157,800 +1,677%
PPA
66
Parametric Portfolio Associates
Washington
$10.8M +$243K +3,526 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$311K -4,520 -3%
OCM
68
Oaktree Capital Management
California
$10.6M
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$10.2M -$49.5K -720 -0.5%
PWC
70
PYA Waltman Capital
Tennessee
$9.42M +$9.15M +133,014 New
Deutsche Bank
71
Deutsche Bank
Germany
$8.99M +$8.01M +116,468 +1,121%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$8.85M -$73.4K -1,067 -0.8%
AC
73
Asturias Capital
New York
$8.58M +$206K +3,000 +3%
HKAM
74
Horizon Kinetics Asset Management
New York
$8.14M -$234K -3,402 -3%
ACH
75
ArrowMark Colorado Holdings
Colorado
$8.08M -$232K -3,367 -3%

GLIBA Hedge Fund Activity: Q4 2019 in Review

328 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) for Q4 2019, worth a combined $6.67B — up 15% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GLIBA positions and 17 closed out — a net gain of 51 holders — while 86 added to existing stakes and 97 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $82.5M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 328 institutional investors held GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) as of Q4 2019, up from 280 in Q3 2019.
  • Funds reported $6.67B of GCI Liberty, Inc. Class A Common Stock (DE) stock for Q4 2019, up 15% quarter-over-quarter.
  • 68 funds opened new GCI Liberty, Inc. Class A Common Stock (DE) positions in Q4 2019 and 17 closed out, a net change of +51 holders.
  • The largest GCI Liberty, Inc. Class A Common Stock (DE) buyer in Q4 2019 was First Trust Advisors, an estimated $82.5M added.
  • The largest GCI Liberty, Inc. Class A Common Stock (DE) seller in Q4 2019 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2019.