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GLIBA

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

Delisted

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

302 hedge funds and large institutions have $5.36B invested in GCI Liberty, Inc. Class A Common Stock (DE) in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $415K

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

9% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 97

8% less funds holding

Funds holding: 328302 (-26)

20% less capital invested

Capital invested by funds: $6.67B → $5.36B (-$1.31B)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

Holders
302
Holders Change
-26
Holders Change %
-7.93%
% of All Funds
6.65%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
39
Increased
106
Reduced
97
Closed
59
Calls
$3.28M
Puts
$415K
Net Calls
+$2.87M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$601M +$8.8M +129,592 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$500M +$14.1M +207,530 +2%
FP
3
FPR Partners
California
$443M -$84.9M -1,251,482 -14%
BlackRock
4
BlackRock
New York
$359M +$65.7M +967,665 +18%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$337M -$38.7M -569,929 -9%
Principal Financial Group
6
Principal Financial Group
Iowa
$188M +$2.68M +39,460 +1%
JSP
7
Jackson Square Partners
California
$175M +$2.86M +42,129 +1%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$174M +$57.3M +844,639 +38%
Brown Advisory
9
Brown Advisory
Maryland
$145M +$15.1M +221,737 +10%
RRAM
10
River Road Asset Management
Kentucky
$112M +$15.1M +223,188 +13%
TEC
11
Tiger Eye Capital
Tennessee
$108M -$11.5M -169,021 -8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$108M -$10M -147,817 -7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$98.2M +$5.61M +82,717 +5%
SAM
14
Southeastern Asset Management
Tennessee
$86.5M -$49.9M -734,681 -33%
Citadel Advisors
15
Citadel Advisors
Florida
$85.6M +$32.5M +478,213 +47%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$77.4M -$3.46M -50,915 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$77.1M -$17.2M -252,679 -16%
State Street
18
State Street
Massachusetts
$73.6M +$1.7M +25,119 +2%
FAM
19
Foxhaven Asset Management
Virginia
$72.8M +$23.5M +345,622 +37%
Norges Bank
20
Norges Bank
Norway
$65.7M -$2.5M -36,823 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$65.2M +$1.83M +26,950 +2%
ClearBridge Investments
22
ClearBridge Investments
New York
$61.6M -$4.38M -64,593 -6%
MRCP
23
Manor Road Capital Partners
New York
$58.7M -$7.13M -105,000 -9%
TSW
24
Thompson Siegel & Walmsley
Virginia
$57.7M +$16M +235,863 +30%
MP
25
Makaira Partners
California
$53.6M +$8.99M +132,474 +16%

GLIBA Hedge Fund Activity: Q1 2020 in Review

302 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) for Q1 2020, worth a combined $5.36B — down 20% from $6.67B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GLIBA and 39 opened new positions — a net loss of 20 holders — while 97 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $65.7M. The largest seller was Artisan Partners, cutting an estimated $106M.

  • 302 institutional investors held GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) as of Q1 2020, down from 328 in Q4 2019.
  • Funds reported $5.36B of GCI Liberty, Inc. Class A Common Stock (DE) stock for Q1 2020, down 20% quarter-over-quarter.
  • 39 funds opened new GCI Liberty, Inc. Class A Common Stock (DE) positions in Q1 2020 and 59 closed out, a net change of -20 holders.
  • The largest GCI Liberty, Inc. Class A Common Stock (DE) buyer in Q1 2020 was BlackRock, an estimated $65.7M added.
  • The largest GCI Liberty, Inc. Class A Common Stock (DE) seller in Q1 2020 was Artisan Partners, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2020.