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.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 296.73K | $6.50M | 0.00% | Add |
| Geode Capital Management history | 266.54K | $5.84M | 0.00% | Add |
| Morgan Stanley history | 167.88K | $3.68M | 0.00% | Add |
| D. E. Shaw & Co history | 80.22K | $1.76M | 0.00% | Reduce |
| Southeastern Asset Management history | 72.69K | $1.59M | 0.08% | Reduce |
| Marshall Wace history | 71.77K | $1.57M | 0.00% | Add |
| AQR Capital Management history | 37.83K | $828.37K | 0.00% | Add |
| Deutsche Bank AG history | 35.45K | $776.29K | 0.00% | Add |
| Point72 Asset Management history | 32.50K | $711.73K | 0.00% | New |
| Northern Trust Corp history | 29.83K | $653.36K | 0.00% | Add |
| Ruane Cunniff & Goldfarb (Sequoia) history | 28.16K | $616.75K | 0.01% | Reduce |
| Goldman Sachs Group history | 25.26K | $553.19K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15.23K | $333.59K | 0.00% | Add |
| Bank of America Corp history | 11.23K | $245.96K | 0.00% | New |
| Prudential Financial history | 10.25K | $224.50K | 0.00% | New |
| BNY Mellon history | 9.74K | $213.22K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.50K | $128.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.04K | $66.64K | 0.00% | Add |
| UBS Group AG history | 2.54K | $55.67K | 0.00% | Add |
| Citigroup Inc history | 1.83K | $39.99K | 0.00% | Reduce |
| PNC Financial Services history | 707 | $15.48K | 0.00% | Add |
| Legal & General Investment Management America history | 511 | $11.21K | 0.00% | Reduce |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 224.17K | $8.26M | 0.00% | Add |
| Ruane Cunniff & Goldfarb (Sequoia) history | 127.55K | $4.70M | 0.08% | Reduce |
| D. E. Shaw & Co history | 91.58K | $3.37M | 0.00% | Hold |
| Southeastern Asset Management history | 80.67K | $2.97M | 0.15% | Hold |
| Geode Capital Management history | 69.03K | $2.55M | 0.00% | Add |
| Morgan Stanley history | 64.47K | $2.38M | 0.00% | Hold |
| Marshall Wace history | 35.77K | $1.32M | 0.00% | Add |
| Millennium Management history | 21.41K | $788.77K | 0.00% | Add |
| JPMorgan Chase & Co history | 21.32K | $785.46K | 0.06% | Add |
| Northern Trust Corp history | 15.35K | $565.61K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.54K | $499.09K | 0.00% | Reduce |
| Citigroup Inc history | 10.40K | $383.31K | 0.00% | Reduce |
| Goldman Sachs Group history | 9.56K | $352.40K | 0.00% | Reduce |
| BNY Mellon history | 7.90K | $291.26K | 0.00% | Reduce |
| AQR Capital Management history | 7.74K | $285.03K | 0.00% | Add |
| Arrowstreet Capital history | 3.98K | $146.52K | 0.00% | New |
| UBS Group AG history | 1.36K | $50.04K | 0.00% | Reduce |
| Legal & General Investment Management America history | 742 | $27.27K | 0.00% | Reduce |
| PNC Financial Services history | 624 | $23.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 231 | $8.51K | 0.00% | Hold |
| Wells Fargo & Co history | 191 | $7.04K | 0.00% | Reduce |
| Franklin Resources history | 153 | $5.64K | 0.00% | Hold |
Q4 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 395.81K | $14.59M | 0.00% | Add |
| BlackRock Inc history | 214.67K | $7.91M | 0.00% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | 131.17K | $4.84M | 0.08% | Reduce |
| D. E. Shaw & Co history | 91.48K | $3.37M | 0.00% | Add |
| Southeastern Asset Management history | 80.67K | $2.97M | 0.13% | Hold |
| Morgan Stanley history | 64.67K | $2.38M | 0.00% | Add |
| Geode Capital Management history | 35.35K | $1.30M | 0.00% | Reduce |
| Citigroup Inc history | 32.84K | $1.21M | 0.00% | Add |
| Citadel Advisors history | 25.77K | $950.07K | 0.00% | Add |
| Millennium Management history | 19.14K | $705.51K | 0.00% | New |
| Northern Trust Corp history | 15.60K | $575.13K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.24K | $525.07K | 0.00% | Add |
| Goldman Sachs Group history | 13.84K | $510.10K | 0.00% | Reduce |
| Marshall Wace history | 11.93K | $439.90K | 0.00% | Reduce |
| BNY Mellon history | 7.96K | $293.41K | 0.00% | Reduce |
| AQR Capital Management history | 5.95K | $219.19K | 0.00% | New |
| Bank of America Corp history | 3.76K | $138.63K | 0.00% | Add |
| UBS Group AG history | 2.77K | $102.24K | 0.00% | Reduce |
| Legal & General Investment Management America history | 802 | $29.59K | 0.00% | Reduce |
| PNC Financial Services history | 676 | $24.92K | 0.00% | Add |
| Wells Fargo & Co history | 277 | $10.21K | 0.00% | Reduce |
| Deutsche Bank AG history | 231 | $8.52K | 0.00% | Reduce |
| Franklin Resources history | 153 | $5.64K | 0.00% | New |
| JPMorgan Chase & Co history | 173 | $5.33K | 0.00% | Reduce |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 312.43K | $11.73M | 0.00% | New |
| BlackRock Inc history | 237.37K | $8.91M | 0.00% | New |
| Ruane Cunniff & Goldfarb (Sequoia) history | 133.20K | $5.00M | 0.08% | New |
| Southeastern Asset Management history | 80.67K | $3.03M | 0.15% | New |
| D. E. Shaw & Co history | 80.22K | $3.01M | 0.00% | New |
| Morgan Stanley history | 60.37K | $2.27M | 0.00% | New |
| Geode Capital Management history | 59.17K | $2.22M | 0.00% | New |
| Arrowstreet Capital history | 37.54K | $1.41M | 0.00% | New |
| Goldman Sachs Group history | 22.53K | $846.23K | 0.00% | New |
| Citadel Advisors history | 21.40K | $803.83K | 0.00% | New |
| Marshall Wace history | 17.60K | $660.92K | 0.00% | New |
| Citigroup Inc history | 14.72K | $552.92K | 0.00% | New |
| Northern Trust Corp history | 14.27K | $535.72K | 0.00% | New |
| BNY Mellon history | 9.86K | $370.25K | 0.00% | New |
| Bank of America Corp history | 3.52K | $132.27K | 0.00% | New |
| UBS Group AG history | 3.13K | $117.51K | 0.00% | New |
| Harris Associates (Oakmark) history | 2.00K | $75.11K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.29K | $48.33K | 0.00% | New |
| Legal & General Investment Management America history | 1.04K | $38.91K | 0.00% | New |
| JPMorgan Chase & Co history | 873 | $26.90K | 0.00% | New |
| PNC Financial Services history | 548 | $20.58K | 0.00% | New |
| Wells Fargo & Co history | 507 | $19.04K | 0.00% | New |
| Deutsche Bank AG history | 480 | $18.03K | 0.00% | New |
New Positions (Q2 2026)
- Point72 Asset Management 32.50K sh · $711.73K
- Bank of America Corp 11.23K sh · $245.96K
- Prudential Financial 10.25K sh · $224.50K
Fully Exited (vs previous quarter)
- Millennium Management sold 21.41K sh · $788.77K
- Arrowstreet Capital sold 3.98K sh · $146.52K
- Franklin Resources sold 153 sh · $5.64K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| BlackRock Inc | 296.73K | 224.17K | 214.67K | 237.37K |
| Geode Capital Management | 266.54K | 69.03K | 35.35K | 59.17K |
| Morgan Stanley | 167.88K | 64.47K | 64.67K | 60.37K |
| D. E. Shaw & Co | 80.22K | 91.58K | 91.48K | 80.22K |
| Southeastern Asset Management | 72.69K | 80.67K | 80.67K | 80.67K |
| Marshall Wace | 71.77K | 35.77K | 11.93K | 17.60K |
| AQR Capital Management | 37.83K | 7.74K | 5.95K | — |
| Deutsche Bank AG | 35.45K | 231 | 231 | 480 |
| Point72 Asset Management | 32.50K | — | — | — |
| Northern Trust Corp | 29.83K | 15.35K | 15.60K | 14.27K |
| Ruane Cunniff & Goldfarb (Sequoia) | 28.16K | 127.55K | 131.17K | 133.20K |
| Goldman Sachs Group | 25.26K | 9.56K | 13.84K | 22.53K |
| Fidelity Management & Research (FMR) | 15.23K | 13.54K | 14.24K | 1.29K |
| Bank of America Corp | 11.23K | — | 3.76K | 3.52K |
| Prudential Financial | 10.25K | — | — | — |
| BNY Mellon | 9.74K | 7.90K | 7.96K | 9.86K |
| JPMorgan Chase & Co | 3.50K | 21.32K | 173 | 873 |
| Wells Fargo & Co | 3.04K | 191 | 277 | 507 |
| UBS Group AG | 2.54K | 1.36K | 2.77K | 3.13K |
| Citigroup Inc | 1.83K | 10.40K | 32.84K | 14.72K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details