Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gci Liberty Inc (GLIBA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — GLIBA

Based on 135 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GLIBA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
135 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 — +13400% more funds vs a year ago

fund count last 6Q
+134 new funds entered over the past year (+13400% 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.
🟡

Slight buying edge — 55% buying

63 buying51 selling
Last quarter: 63 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 124 → 23 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 13% medium ■ 46% new
56 out of 135 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.
💰

Value +809% but shares only +3% — price-driven

Value
+809%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +809%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

0 → 0 → 124 → 23 → 26 new funds/Q
New funds entering each quarter: 0 → 124 → 23 → 26. GLIBA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 55% veterans vs 45% newcomers

■ 55% veterans ■ 0% 1-2yr ■ 45% new
Entry-cohort mix of 135 holders: 74 (55%) are 2+ year veterans, 0 entered 1–2 years ago, and 61 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 92% AUM from top-100 funds

92% from top-100 AUM funds
28 of 135 holders are among the 100 largest funds by AUM, controlling 92% of total institutional value in GLIBA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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.

Institutional Sentiment Summary — GLIBA

In 2026 Q1, 63 hedge funds were net buyers of GLIBA (26 opened a new position, 37 added to an existing one), while 51 reduced or exited (35 trimmed, 16 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 92% of total institutional value in GLIBA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 135.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Gci Liberty Inc (GLIBA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GLIBA has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
GLIBA
nan%
XLC
nan%

GLIBA outperformed XLC by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
GLIBA
nan%
XLC
nan%

Since the filing became public, GLIBA outperformed XLC by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: GLIBA
134 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 134 125 7.2%
13F Shares 3M 3M 2.64%
Total Value $882M $97M 809.41%
New Positions 25 23 +2
Increased Positions 37 35 +2
Closed Positions 16 23 -7
Reduced Positions 35 38 -3
Total Calls 0 1 -100.0%
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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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

134 + investors

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

QUARTER:
Top 25 GLIBA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Chieftain Capital Management, Inc. 2.84% 1,541 $86K
2 Bislett Management, LLC 2.13% 75,000 $2.8M
3 Diametric Capital, LP 0.36% 37,201 $1.4M
4 Luxor Capital Group, LP 0.30% 117,435 $4.3M
5 Southeastern Asset Management Inc/Tn/ 0.15% 80,675 $3.0M
6 R Squared Ltd 0.13% 6,505 $240K
7 Empyrean Capital Partners, LP 0.12% 99,999 $3.7M
8 Hall Kathryn A. 0.10% 5,073 $191K
9 Wittenberg Investment Management, INC. 0.10% 7,478 $276K
10 Ruane, Cunniff & Goldfarb L.P. 0.08% 127,548 $4.7M
11 Ancora Advisors LLC 0.03% 41,462 $1.5M
12 Prelude Capital Management, LLC 0.03% 9,417 $347K
13 Highbridge Capital Management LLC 0.03% 21,315 $785K
14 Long Focus Capital Management, LLC 0.02% 21,600 $796K
15 Occudo Quantitative Strategies LP 0.01% 6,603 $230K
16 Moran Wealth Management, LLC 0.01% 7,625 $281K
17 Quantinno Capital Management LP 0.01% 128,543 $4.7M
18 Gotham Asset Management, LLC 0.01% 69,406 $2.6M
19 Osaic Holdings, INC. 0.01% 117,561 $4.3M
20 State of Wisconsin Investment Board 0.01% 73,753 $2.7M
21 Gabelli Funds LLC 0.01% 22,010 $811K
22 Alberta Investment Management Corp 0.01% 23,872 $880K
23 Gamco Investors, INC. Et Al 0.01% 13,793 $508K
24 Summit Trail Advisors, LLC 0.00% 9,144 $337K
25 Trexquant Investment LP 0.00% 17,602 $649K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GLIBA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GLIBA?

Slight buying edge — 55% buying: Last quarter: 63 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GLIBA holders?

Elite ownership — 92% AUM from top-100 funds: 28 of 135 holders are among the 100 largest funds by AUM, controlling 92% of total institutional value in GLIBA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GLIBA?

41% of holders stayed for 2+ years: 56 out of 135 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.

Is it too late to buy Gci Liberty Inc (GLIBA) following the 2026 Q1 hedge fund 13F filings?

As of today, GLIBA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLC sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GLIBA has gained nan% vs nan% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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