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GLIBA

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

Delisted

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

333 hedge funds and large institutions have $7.59B invested in GCI Liberty, Inc. Class A Common Stock (DE) in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

13% more capital invested

Capital invested by funds: $6.69B → $7.59B (+$901M)

3% more funds holding

Funds holding: 322333 (+11)

29% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 120

Holders
333
Holders Change
+11
Holders Change %
+3.42%
% of All Funds
6.72%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.4%
New
54
Increased
85
Reduced
120
Closed
43
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
-$941K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$749M -$79.5M -1,008,960 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$685M -$23.4M -297,264 -3%
BlackRock
3
BlackRock
New York
$558M -$3.59M -45,521 -0.7%
FP
4
FPR Partners
California
$530M -$78.8M -1,000,000 -13%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$422M -$41.3M -524,257 -9%
Principal Financial Group
6
Principal Financial Group
Iowa
$266M -$2.86M -36,314 -1%
JSP
7
Jackson Square Partners
California
$245M -$7.15M -90,647 -3%
Brown Advisory
8
Brown Advisory
Maryland
$228M +$5.9M +74,860 +3%
RRAM
9
River Road Asset Management
Kentucky
$214M +$2.7M +34,282 +1%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$187M -$55.3M -701,290 -23%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$161M +$10.5M +133,667 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$141M -$4.14M -52,550 -3%
FAM
13
Foxhaven Asset Management
Virginia
$122M
State Street
14
State Street
Massachusetts
$102M -$2.88M -36,490 -3%
Bank of America
15
Bank of America
North Carolina
$99.3M +$57.3M +727,352 +150%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$96.7M +$1.18M +14,979 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$96.5M -$4.92M -62,472 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$94.2M -$199K -2,521 -0.2%
UOC
19
UBS O'Connor
Illinois
$93M +$76.2M +966,256 +575%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$88.6M -$74.9M -949,868 -47%
MRCP
21
Manor Road Capital Partners
New York
$82M -$18.8M -238,000 -19%
ClearBridge Investments
22
ClearBridge Investments
New York
$81.8M -$3.05M -38,652 -4%
TEC
23
Tiger Eye Capital
Tennessee
$80.9M -$12.3M -156,497 -14%
Norges Bank
24
Norges Bank
Norway
$79.9M -$8.21M -104,161 -10%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$71.3M +$26.4M +335,000 +63%

GLIBA Hedge Fund Activity: Q3 2020 in Review

333 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) for Q3 2020, worth a combined $7.59B — up 13% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GLIBA positions and 43 closed out — a net gain of 11 holders — while 85 added to existing stakes and 120 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $76.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.5M.

  • 333 institutional investors held GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) as of Q3 2020, up from 322 in Q2 2020.
  • Funds reported $7.59B of GCI Liberty, Inc. Class A Common Stock (DE) stock for Q3 2020, up 13% quarter-over-quarter.
  • 54 funds opened new GCI Liberty, Inc. Class A Common Stock (DE) positions in Q3 2020 and 43 closed out, a net change of +11 holders.
  • The largest GCI Liberty, Inc. Class A Common Stock (DE) buyer in Q3 2020 was UBS O'Connor, an estimated $76.2M added.
  • The largest GCI Liberty, Inc. Class A Common Stock (DE) seller in Q3 2020 was T. Rowe Price Associates, an estimated $79.5M sold.

Based on aggregated 13F filings for Q3 2020.