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GLIBA

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

Delisted

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

291 hedge funds and large institutions have $5.23B invested in GCI Liberty, Inc. Class A Common Stock (DE) in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $3.84B → $5.23B (+$1.39B)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

2% less funds holding

Funds holding: 297291 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
6.3%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
36
Increased
89
Reduced
94
Closed
41
Calls
$2.38M
Puts
Net Calls
+$2.38M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$571M -$16.1M -318,304 -3%
FP
2
FPR Partners
California
$488M +$1.68M +33,232 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$481M +$9.15M +181,053 +2%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$340M +$10.9M +215,835 +4%
BlackRock
5
BlackRock
New York
$265M +$3.65M +72,248 +2%
SAM
6
Southeastern Asset Management
Tennessee
$184M
Principal Financial Group
7
Principal Financial Group
Iowa
$177M +$86.2K +1,705 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$153M -$7.11M -140,683 -5%
Artisan Partners
9
Artisan Partners
Wisconsin
$143M -$2.7M -53,462 -2%
JSP
10
Jackson Square Partners
California
$131M +$61.6M +1,219,442 +108%
Brown Advisory
11
Brown Advisory
Maryland
$125M +$6.04M +119,508 +6%
MP
12
Makaira Partners
California
$104M -$1.74M -34,340 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$98.3M -$13.4M -264,589 -13%
ClearBridge Investments
14
ClearBridge Investments
New York
$97.2M -$562K -11,127 -0.6%
Norges Bank
15
Norges Bank
Norway
$92.1M +$1.01M +20,000 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$89.9M -$1.23M -24,402 -1%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$86M +$53.1M +1,051,340 +213%
TEC
18
Tiger Eye Capital
Tennessee
$81.4M +$61.9M +1,223,968 +511%
State Street
19
State Street
Massachusetts
$69.8M +$553K +10,946 +0.9%
SFM
20
Soros Fund Management
New York
$63.7M +$11.9M +235,000 +26%
RRAM
21
River Road Asset Management
Kentucky
$62.1M +$580K +11,483 +1%
TSW
22
Thompson Siegel & Walmsley
Virginia
$61.6M -$2.76M -54,601 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$60.6M +$2.48M +49,052 +5%
FAM
24
Foxhaven Asset Management
Virginia
$53.1M -$24.1M -476,200 -33%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$50.4M +$45.8M +906,605 New

GLIBA Hedge Fund Activity: Q1 2019 in Review

291 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) for Q1 2019, worth a combined $5.23B — up 36% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GLIBA and 36 opened new positions — a net loss of 5 holders — while 94 trimmed existing stakes and 89 added.

The largest buyer was Tiger Eye Capital, adding an estimated $61.9M. The largest seller was Searchlight Capital Partners, exiting entirely with an estimated $109M sold.

  • 291 institutional investors held GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) as of Q1 2019, down from 297 in Q4 2018.
  • Funds reported $5.23B of GCI Liberty, Inc. Class A Common Stock (DE) stock for Q1 2019, up 36% quarter-over-quarter.
  • 36 funds opened new GCI Liberty, Inc. Class A Common Stock (DE) positions in Q1 2019 and 41 closed out, a net change of -5 holders.
  • The largest GCI Liberty, Inc. Class A Common Stock (DE) buyer in Q1 2019 was Tiger Eye Capital, an estimated $61.9M added.
  • The largest GCI Liberty, Inc. Class A Common Stock (DE) seller in Q1 2019 was Searchlight Capital Partners, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2019.