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GLIBA — LIBERTY CAP CORP · All Fund Holders
Funds holding (latest): 28 · Reported value held: $42.97M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| JPMorgan Chase & Co history | Q2 2026 | 3.50K | $128.94K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q3 2025 | 2.00K | $75.11K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 3.04K | $66.64K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.54K | $55.67K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 1.83K | $39.99K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 707 | $15.48K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 511 | $11.21K | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 153 | $5.64K | 0.00% | Hold |