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GLIBA

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

Delisted

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

280 hedge funds and large institutions have $5.81B invested in GCI Liberty, Inc. Class A Common Stock (DE) in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $5.8B → $5.81B (+$10.5M)

5% less funds holding

Funds holding: 295280 (-15)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 99

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

Holders
280
Holders Change
-15
Holders Change %
-5.08%
% of All Funds
6.14%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
29
Increased
72
Reduced
99
Closed
43
Calls
$775K
Puts
Net Calls
+$775K
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$637M +$2.06M +33,239 +0.3%
FP
2
FPR Partners
California
$555M +$4.45M +71,956 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$535M +$1.84M +29,658 +0.3%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$413M +$22.2M +358,887 +6%
BlackRock
5
BlackRock
New York
$304M -$1.41M -22,781 -0.5%
Principal Financial Group
6
Principal Financial Group
Iowa
$198M +$243K +3,922 +0.1%
SAM
7
Southeastern Asset Management
Tennessee
$194M -$11.2M -181,560 -5%
JSP
8
Jackson Square Partners
California
$176M +$411K +6,644 +0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$160M +$2.97M +47,958 +2%
Artisan Partners
10
Artisan Partners
Wisconsin
$145M -$6.1M -98,561 -4%
Brown Advisory
11
Brown Advisory
Maryland
$144M +$7.77M +125,521 +6%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$126M +$34.5M +557,865 +38%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$121M +$16.2M +262,140 +16%
TEC
14
Tiger Eye Capital
Tennessee
$119M +$12M +193,893 +11%
RRAM
15
River Road Asset Management
Kentucky
$105M +$12.8M +206,080 +14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$98.4M -$2.21M -35,637 -2%
Norges Bank
17
Norges Bank
Norway
$97.4M -$967K -15,627 -1%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$96.1M -$18.3M -295,060 -16%
ClearBridge Investments
19
ClearBridge Investments
New York
$90.7M -$3.28M -52,934 -3%
State Street
20
State Street
Massachusetts
$78.8M -$937K -15,136 -1%
MP
21
Makaira Partners
California
$72.5M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$66.8M -$390K -6,306 -0.6%
MRCP
23
Manor Road Capital Partners
New York
$66.7M +$4.64M +75,000 +8%
FAM
24
Foxhaven Asset Management
Virginia
$57.9M -$1.33M -21,531 -2%
TSW
25
Thompson Siegel & Walmsley
Virginia
$54.5M -$5.81M -93,857 -10%

GLIBA Hedge Fund Activity: Q3 2019 in Review

280 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) for Q3 2019, worth a combined $5.81B — up 0.18% from $5.8B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GLIBA and 29 opened new positions — a net loss of 14 holders — while 99 trimmed existing stakes and 72 added.

The largest buyer was Janus Henderson Group, adding an estimated $34.5M. The largest seller was 3G Capital Partners, exiting entirely with an estimated $19.2M sold.

  • 280 institutional investors held GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) as of Q3 2019, down from 295 in Q2 2019.
  • Funds reported $5.81B of GCI Liberty, Inc. Class A Common Stock (DE) stock for Q3 2019, up 0.18% quarter-over-quarter.
  • 29 funds opened new GCI Liberty, Inc. Class A Common Stock (DE) positions in Q3 2019 and 43 closed out, a net change of -14 holders.
  • The largest GCI Liberty, Inc. Class A Common Stock (DE) buyer in Q3 2019 was Janus Henderson Group, an estimated $34.5M added.
  • The largest GCI Liberty, Inc. Class A Common Stock (DE) seller in Q3 2019 was 3G Capital Partners, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2019.