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GLIBA — LIBERTY CAP CORP

Reported value held$42.97M
Funds holding (latest)28
SectorCommunication Services
Funds holding (Q2 2026)22
Institutional value$26.41M · 1.20M sh
New / Add / Cut / Exit3 / 13 / 6 / 3
Top-5 / Top-10 concentration73.3% / 90.5%
Institutional holdings change Accumulating +49.0% (+395.69K sh)
Institutional value change Down -11.3%

As of Q2 2026, 22 SEC-registered investment managers reported holding GLIBA (LIBERTY CAP CORP) in their latest 13F filings, with a combined reported value of $26.41M across 1.20M shares. That is +49.0% by share count (+395.69K shares) versus the previous quarter, while reported value moved -11.3%. Ownership is concentrated: the five largest holders account for 73.3% of reported value and the top ten for 90.5%.

Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 6 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GLIBA is classified in the Communication Services sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 395.81K $14.59M 0.00% Add
BlackRock Inc history Q2 2026 296.73K $6.50M 0.00% Add
Geode Capital Management history Q2 2026 266.54K $5.84M 0.00% Add
Morgan Stanley history Q2 2026 167.88K $3.68M 0.00% Add
D. E. Shaw & Co history Q2 2026 80.22K $1.76M 0.00% Reduce
Southeastern Asset Management history Q2 2026 72.69K $1.59M 0.08% Reduce
Marshall Wace history Q2 2026 71.77K $1.57M 0.00% Add
Citadel Advisors history Q4 2025 25.77K $950.07K 0.00% Add
AQR Capital Management history Q2 2026 37.83K $828.37K 0.00% Add
Millennium Management history Q1 2026 21.41K $788.77K 0.00% Add
Deutsche Bank AG history Q2 2026 35.45K $776.29K 0.00% Add
Point72 Asset Management history Q2 2026 32.50K $711.73K 0.00% New
Northern Trust Corp history Q2 2026 29.83K $653.36K 0.00% Add
Ruane Cunniff & Goldfarb (Sequoia) history Q2 2026 28.16K $616.75K 0.01% Reduce
Goldman Sachs Group history Q2 2026 25.26K $553.19K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 15.23K $333.59K 0.00% Add
Bank of America Corp history Q2 2026 11.23K $245.96K 0.00% New
Prudential Financial history Q2 2026 10.25K $224.50K 0.00% New
BNY Mellon history Q2 2026 9.74K $213.22K 0.00% Add
Arrowstreet Capital history Q1 2026 3.98K $146.52K 0.00% New

View all 28 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc 237.37K 214.67K 224.17K 296.73K
Geode Capital Management 59.17K 35.35K 69.03K 266.54K
Morgan Stanley 60.37K 64.67K 64.47K 167.88K
D. E. Shaw & Co 80.22K 91.48K 91.58K 80.22K
Southeastern Asset Management 80.67K 80.67K 80.67K 72.69K
Marshall Wace 17.60K 11.93K 35.77K 71.77K
AQR Capital Management — 5.95K 7.74K 37.83K
Deutsche Bank AG 480 231 231 35.45K
Point72 Asset Management — — — 32.50K
Northern Trust Corp 14.27K 15.60K 15.35K 29.83K
Ruane Cunniff & Goldfarb (Sequoia) 133.20K 131.17K 127.55K 28.16K
Goldman Sachs Group 22.53K 13.84K 9.56K 25.26K
Fidelity Management & Research (FMR) 1.29K 14.24K 13.54K 15.23K
Bank of America Corp 3.52K 3.76K — 11.23K
Prudential Financial — — — 10.25K
BNY Mellon 9.86K 7.96K 7.90K 9.74K
JPMorgan Chase & Co 873 173 21.32K 3.50K
Wells Fargo & Co 507 277 191 3.04K
UBS Group AG 3.13K 2.77K 1.36K 2.54K
Citigroup Inc 14.72K 32.84K 10.40K 1.83K

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