GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
GLIBA was delisted on the 18th of December, 2020.
285 hedge funds and large institutions have $4.02B invested in GCI Liberty, Inc. Class A Common Stock (DE) in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 61 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 83
4% less funds holding
Funds holding: 298 → 285 (-13)
14% less capital invested
Capital invested by funds: $4.68B → $4.02B (-$652M)
18% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 61
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
47% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $3.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$180M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$62.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chieftain Capital Management
New York
|
-$50.9M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$37.7M |
| 3 |
HCM
Highline Capital Management
New York
|
-$30.3M |
| 4 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$25.6M |
| 5 |
BAMCO Inc
New York
|
-$24.5M |
GLIBA Hedge Fund Activity: Q2 2018 in Review
285 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) for Q2 2018, worth a combined $4.02B — down 14% from $4.68B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of GLIBA and 50 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 87 added.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $180M. The largest seller was Chieftain Capital Management, cutting an estimated $50.9M.
- 285 institutional investors held GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) as of Q2 2018, down from 298 in Q1 2018.
- Funds reported $4.02B of GCI Liberty, Inc. Class A Common Stock (DE) stock for Q2 2018, down 14% quarter-over-quarter.
- 50 funds opened new GCI Liberty, Inc. Class A Common Stock (DE) positions in Q2 2018 and 61 closed out, a net change of -11 holders.
- The largest GCI Liberty, Inc. Class A Common Stock (DE) buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $180M added.
- The largest GCI Liberty, Inc. Class A Common Stock (DE) seller in Q2 2018 was Chieftain Capital Management, an estimated $50.9M sold.
Based on aggregated 13F filings for Q2 2018.