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GLIBA

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

Delisted

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

322 hedge funds and large institutions have $6.69B invested in GCI Liberty, Inc. Class A Common Stock (DE) in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,414% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $35K

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $5.36B → $6.69B (+$1.33B)

7% more funds holding

Funds holding: 302322 (+20)

4% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 105

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
322
Holders Change
+20
Holders Change %
+6.62%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.35%
New
56
Increased
101
Reduced
105
Closed
34
Calls
$1.23M
Puts
$35K
Net Calls
+$1.2M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$721M -$26.3M -409,706 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M -$7.35M -114,679 -1%
FP
3
FPR Partners
California
$531M -$19.2M -299,700 -4%
BlackRock
4
BlackRock
New York
$487M +$34.9M +543,812 +9%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$403M -$16M -249,673 -4%
Principal Financial Group
6
Principal Financial Group
Iowa
$234M -$1.39M -21,739 -0.7%
JSP
7
Jackson Square Partners
California
$219M +$50.6K +789 +0%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$212M -$4.29M -66,941 -2%
Brown Advisory
9
Brown Advisory
Maryland
$192M +$9.93M +154,955 +6%
RRAM
10
River Road Asset Management
Kentucky
$183M +$39.5M +616,607 +31%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$144M +$19.7M +307,281 +18%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$130M -$4.27M -66,617 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$126M +$26.6M +414,615 +31%
FAM
14
Foxhaven Asset Management
Virginia
$106M +$13.3M +207,155 +16%
State Street
15
State Street
Massachusetts
$91.2M -$600K -9,364 -0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$88.2M -$16.9M -263,099 -18%
MRCP
17
Manor Road Capital Partners
New York
$88M +$13.3M +208,000 +20%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$82.8M -$12.4M -193,365 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$81.9M +$475K +7,408 +0.6%
TEC
20
Tiger Eye Capital
Tennessee
$81.3M -$48.3M -754,003 -40%
Norges Bank
21
Norges Bank
Norway
$76.8M -$4.78M -74,581 -6%
ClearBridge Investments
22
ClearBridge Investments
New York
$73.8M -$2.87M -44,816 -4%
TSW
23
Thompson Siegel & Walmsley
Virginia
$72.7M +$659K +10,277 +1%
JCAM
24
Jericho Capital Asset Management
New York
$70.7M +$7.26M +113,281 +13%
Capital International Investors
25
Capital International Investors
California
$59.2M +$2.62M +40,863 +5%

GLIBA Hedge Fund Activity: Q2 2020 in Review

322 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) for Q2 2020, worth a combined $6.69B — up 25% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new GLIBA positions and 34 closed out — a net gain of 22 holders — while 101 added to existing stakes and 105 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $39.5M. The largest seller was Southeastern Asset Management, cutting an estimated $63.9M.

  • 322 institutional investors held GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) as of Q2 2020, up from 302 in Q1 2020.
  • Funds reported $6.69B of GCI Liberty, Inc. Class A Common Stock (DE) stock for Q2 2020, up 25% quarter-over-quarter.
  • 56 funds opened new GCI Liberty, Inc. Class A Common Stock (DE) positions in Q2 2020 and 34 closed out, a net change of +22 holders.
  • The largest GCI Liberty, Inc. Class A Common Stock (DE) buyer in Q2 2020 was River Road Asset Management, an estimated $39.5M added.
  • The largest GCI Liberty, Inc. Class A Common Stock (DE) seller in Q2 2020 was Southeastern Asset Management, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2020.