GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
GLIBP was delisted on the 18th of December, 2020.
6 hedge funds and large institutions have $1.02M invested in GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.
21% less capital invested
Capital invested by funds: $1.29M → $1.02M (-$266K)
40% less funds holding
Funds holding: 10 → 6 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$243K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$47K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$953 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Tocqueville Asset Management
New York
| $864K | -$953 | -40 | -0.1% |
|
|
TCOV
2
Trust Company of Vermont
Brattleboro,
Vermont
| $62K | – | – | – |
|
3
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $41K | – | – | – |
|
|
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $34K | – | – | – |
|
|
FIA
5
FNY Investment Advisers
New York
| $23K | +$23.8K | +1,000 | New |
|
|
ECM
6
Estabrook Capital Management
New York
| $958 | – | – | – |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$243K | -10,407 | Closed |
|
|
MERSOM
8
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$47K | -2,004 | Closed |
|
GLIBP Hedge Fund Activity: Q2 2018 in Review
6 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) (GLIBP) for Q2 2018, worth a combined $1.02M — down 21% from $1.29M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GLIBP and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $243K sold.
- 6 institutional investors held GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) (GLIBP) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $1.02M of GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) stock for Q2 2018, down 21% quarter-over-quarter.
- 1 fund opened new GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) positions in Q2 2018 and 4 closed out, a net change of -3 holders.
- The largest GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) seller in Q2 2018 was Parametric Portfolio Associates, an estimated $243K sold.
Based on aggregated 13F filings for Q2 2018.