Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GCI LIBERTY INC (GLIBA)

122 + Investors. Track Smart Money conviction in GLIBA. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — GLIBA

Based on 122 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GLIBA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
122 hedge funds hold GLIBA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +12100% more funds vs a year ago

fund count last 6Q
+121 new funds entered over the past year (+12100% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

56 buying61 selling
Last quarter: 61 funds reduced or exited vs 56 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-100 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 0 → 122 → 22. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

48% conviction (2yr+) 8% medium 43% new
59 out of 122 hedge funds have held GLIBA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -97%

Value
-97%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -97%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~22 new funds/quarter

0 → 0 → 0 → 122 → 22 new funds/Q
New funds entering each quarter: 0 → 0 → 122 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 0% 1-2yr 37% new
Of 122 current holders: 77 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
24 of 122 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.1
out of 10
Moderate Exit Risk
Exit risk score 6.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GLIBA

How many hedge funds hold GLIBA — quarterly history vs. share price
Quarterly hedge fund ownership of GLIBA vs. share price

Market Analysis: GLIBA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLIBA

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: GLIBA
2026 Q1 Stats Unlock in 20 days 122 + Investors

Track Smart Money conviction in GLIBA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 122 123 -0.81%
13F Shares 3M 3M -1.72%
Total Value $97M $3.69B -97.38%
New Positions 22 122 -100
Increased Positions 34 0 +34
Closed Positions 23 0 +23
Reduced Positions 38 0 +38
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GLIBA

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

122 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GLIBA. Verified SEC 13F-HR filings.

Top 25 institutional holders of GLIBA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 R Squared Ltd 0.13% 6,505 $240K
2 FNY Investment Advisers, LLC 0.03% 1,933
3 Moran Wealth Management, LLC 0.01% 7,625 $281K
4 Alberta Investment Management Corp 0.01% 23,872 $880K
5 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% 7,917 $292K
6 BAYBAN 0.00% 67 $2K
7 Dougherty Wealth Advisers LLC 0.00% 73 $3K
8 Central Pacific Bank - Trust Division 0.00% 340 $13K
9 GAMMA Investing LLC 0.00% 418 $15K
10 Police & Firemen's Retirement System of New Jersey 0.00% 1,678 $62K
11 Quent Capital, LLC 0.00% 191 $7K
12 WHITTIER TRUST CO 0.00% 1,174 $43K
13 CX Institutional 0.00% 340
14 Versant Capital Management, Inc 0.00% 108 $4K
15 Capital Advisors, Ltd. LLC 0.00% 53
16 SIGNATUREFD, LLC 0.00% 197 $7K
17 Ares Financial Consulting, LLC 0.00% 3
18 Sterling Capital Management LLC 0.00% 94 $3K
19 Nuveen, LLC 0.00% 5,462 $201K
20 Community Financial Services Group, LLC 0.00% 7
21 GHP Investment Advisors, Inc. 0.00% 28 $1K
22 Root Financial Partners, LLC 0.00% 9
23 MATHER GROUP, LLC. 0.00% 37 $1K
24 STRS OHIO 0.00% 79 $3K
25 Steigerwald, Gordon & Koch Inc. 0.00% 3
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GCI LIBERTY INC (GLIBA)

What does the Smart Money Trend signal show for GLIBA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GLIBA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GLIBA?

More sellers than buyers — 48% buying: Last quarter: 61 funds reduced or exited vs 56 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GLIBA holders?

Strong quality — 34% AUM from major funds: 24 of 122 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GLIBA?

48% of holders stayed for 2+ years: 59 out of 122 hedge funds have held GLIBA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.