We are live on ! Find out more
GLIBA

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

1% more funds holding

Funds holding: 294297 (+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: 1915 (-4)

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
6.62%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.33%
New
49
Increased
84
Reduced
100
Closed
44
Calls
$436K
Puts
$527K
Net Calls
-$91K
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$436M -$17.8M -384,017 -4%
FP
2
FPR Partners
California
$360M +$1.68M +36,100 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$348M +$2.52M +54,227 +0.6%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$242M +$31.1M +669,955 +13%
BlackRock
5
BlackRock
New York
$193M +$9.09M +195,797 +4%
SAM
6
Southeastern Asset Management
Tennessee
$136M +$145M +3,128,922 +1,777%
Principal Financial Group
7
Principal Financial Group
Iowa
$131M -$2.17M -46,825 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$119M -$12.6M -272,078 -9%
SCP
9
Searchlight Capital Partners
New York
$109M +$8.07M +173,968 +7%
Artisan Partners
10
Artisan Partners
Wisconsin
$108M -$8.52M -183,568 -7%
Brown Advisory
11
Brown Advisory
Maryland
$87.7M +$9.72M +209,394 +11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$83.7M +$8.79M +189,510 +10%
MP
13
Makaira Partners
California
$78.4M -$35.5M -765,300 -29%
ClearBridge Investments
14
ClearBridge Investments
New York
$72.4M +$1.66M +35,719 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$67.5M +$123K +2,647 +0.2%
Norges Bank
16
Norges Bank
Norway
$67.4M +$22.5M +484,887 +42%
FAM
17
Foxhaven Asset Management
Virginia
$58.9M
State Street
18
State Street
Massachusetts
$51.2M +$1.46M +31,419 +3%
TSW
19
Thompson Siegel & Walmsley
Virginia
$47.9M +$12.5M +270,167 +30%
JSP
20
Jackson Square Partners
California
$46.6M +$52.6M +1,132,646 New
RRAM
21
River Road Asset Management
Kentucky
$45.5M +$2.22M +47,890 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$42.8M +$2.69M +58,070 +6%
SFM
23
Soros Fund Management
New York
$37.5M +$12.7M +273,480 +43%
CCM
24
Chieftain Capital Management
New York
$36M -$43M -926,667 -51%
LWCA
25
Locust Wood Capital Advisers
New York
$35.4M -$6.4M -137,922 -14%

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.