THOMPSON SIEGEL & WALMSLEY LLC GLIBK GCI LIBERTY INC

Ownership history in THOMPSON SIEGEL & WALMSLEY LLC  ·  4 quarters on record

AI Ownership Summary

THOMPSON SIEGEL & WALMSLEY LLC reported GCI LIBERTY INC (GLIBK) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.27% in 2026 Q2. The latest visible filing shows GLIBK at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GLIBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON SIEGEL & WALMSLEY LLC's position in GCI LIBERTY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GLIBK was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON SIEGEL & WALMSLEY LLC held GLIBK — position size vs. price
% of Fund (quarterly)    GLIBK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 700,771 +458,437 +189.2% 0.27% $15K 2026-08-11 $24.93
2026 Q1 REDUCED 16.4% -42.7% 242,334 -47,706 -16.4% 0.16% $9K 2026-05-11 $28.34
2025 Q4 ADDED 290,040 +101,539 +53.9% 0.18% $10.8M 2026-02-10 $39.90
2025 Q3 INITIATED 188,501 0.11% $7.0M 2025-11-12 $33.53

FAQ About THOMPSON SIEGEL & WALMSLEY LLC and GLIBK

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON SIEGEL & WALMSLEY LLC reported owning GLIBK?

THOMPSON SIEGEL & WALMSLEY LLC reported GLIBK across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported GLIBK position in THOMPSON SIEGEL & WALMSLEY LLC's portfolio?

The largest reported portfolio weight for GLIBK was 0.27% in 2026 Q2.

What is the latest reported GLIBK position on this page?

The most recent filing on this page is 2026 Q2, when THOMPSON SIEGEL & WALMSLEY LLC reported 700,771 shares, equal to 0.27% of portfolio, with an estimated market value of $15K.

What does the chart on this GLIBK ownership page compare?

The chart compares THOMPSON SIEGEL & WALMSLEY LLC's quarterly GLIBK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did THOMPSON SIEGEL & WALMSLEY LLC time their GLIBK position?

Based on 13F filing dates vs. subsequent GLIBK price moves, THOMPSON SIEGEL & WALMSLEY LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GLIBK relative to SPY over the holding period was -43.5%.

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