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GLIBA

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

4% less funds holding

Funds holding: 298285 (-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: 2518 (-7)

47% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $3.03M

Holders
285
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
6.52%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.41%
New
50
Increased
87
Reduced
83
Closed
61
Calls
$1.61M
Puts
$3.03M
Net Calls
-$1.42M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$495M +$49.6M +1,074,778 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M +$31.5M +682,639 +9%
FP
3
FPR Partners
California
$361M +$15M +325,969 +4%
BlackRock
4
BlackRock
New York
$206M +$16.8M +363,390 +9%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$176M +$180M +3,901,170 New
Principal Financial Group
6
Principal Financial Group
Iowa
$145M -$1.98M -42,858 -1%
Artisan Partners
7
Artisan Partners
Wisconsin
$130M +$62.1M +1,347,438 +88%
MP
8
Makaira Partners
California
$105M +$19M +411,961 +21%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$101M +$44.4M +962,193 +75%
SCP
10
Searchlight Capital Partners
New York
$92.5M
CCM
11
Chieftain Capital Management
New York
$88.8M -$50.9M -1,105,045 -36%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$88.6M -$21.6M -469,461 -19%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$84.3M -$14.5M -314,379 -14%
Brown Advisory
14
Brown Advisory
Maryland
$80.5M +$14M +303,870 +21%
ClearBridge Investments
15
ClearBridge Investments
New York
$80.1M -$136K -2,947 -0.2%
HCM
16
Highline Capital Management
New York
$68.1M -$30.3M -656,700 -30%
FAM
17
Foxhaven Asset Management
Virginia
$64.5M
Norges Bank
18
Norges Bank
Norway
$56M +$2.07M +44,886 +4%
State Street
19
State Street
Massachusetts
$53.2M -$6.59M -142,850 -11%
CCP
20
Clough Capital Partners
Massachusetts
$46M +$4.85M +105,257 +11%
NMVA
21
New Mountain Vantage Advisers
New York
$44.7M +$3.45M +74,831 +8%
RRAM
22
River Road Asset Management
Kentucky
$44.4M +$3.25M +70,504 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$44M +$3.55M +76,893 +9%
LWCA
24
Locust Wood Capital Advisers
New York
$42.3M -$16.7M -362,185 -28%
SFM
25
Soros Fund Management
New York
$31.7M -$5.57M -120,780 -15%

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.