Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GCI LIBERTY INC (GLIBK)

236 + Investors. Track Smart Money conviction in GLIBK. 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
↑ +6
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — GLIBK

Based on 231 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GLIBK 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
231 hedge funds hold GLIBK 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 — +11450% more funds vs a year ago

fund count last 6Q
+229 new funds entered over the past year (+11450% 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

138 buying112 selling
Last quarter: 138 funds bought or added vs 112 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.
⚠️

Fewer new buyers each quarter (-162 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 0 → 223 → 61. 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.
🔄

Mostly new holders — 96% entered in last year

2% conviction (2yr+) 2% medium 96% new
Only 5 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +58%, value -96%

Value
-96%
Shares
+58%
Last quarter: funds added +58% more shares while total portfolio value only changed -96%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~61 new funds/quarter

0 → 0 → 0 → 223 → 61 new funds/Q
New funds entering each quarter: 0 → 0 → 223 → 61. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 96% of holders entered in last year

4% veterans 0% 1-2yr 96% new
Of 236 current holders: 226 (96%) entered in the past year, only 10 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
35 of 231 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in GLIBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — GLIBK

In 2025 Q4, 138 hedge funds were net buyers of GLIBK (61 opened a new position, 77 added to an existing one), while 112 reduced or exited (57 trimmed, 55 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 48% of total institutional value in GLIBK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 231.

Hedge Fund Ownership: GLIBK

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

Market Analysis: GLIBK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLIBK

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 1 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GLIBK
2026 Q1 Stats Unlock in 8 days 236 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 236 225 4.89%
13F Shares 35M 22M 58.2%
Total Value $1.26B $33.05B -96.19%
New Positions 62 225 -163
Increased Positions 78 0 +78
Closed Positions 55 0 +55
Reduced Positions 58 0 +58
Total Calls 3 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: GLIBK

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

236 + investors

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

Top 25 institutional holders of GLIBK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BISLETT MANAGEMENT, LLC 3.96% 138,033 $5.1M
2 Hi-Line Capital Management, LLC 1.66% 141,523 $5.3M
3 LB Partners LLC 0.36% 10,815 $402K
4 S&CO INC 0.31% 134,052 $5K
5 Alberta Investment Management Corp 0.23% 1,044,254 $38.9M
6 THOMPSON SIEGEL & WALMSLEY LLC 0.16% 242,334 $9K
7 Rothschild & Co Wealth Management UK Ltd 0.14% 253,536 $9.4M
8 Autumn Glory Partners, LLC 0.09% 6,912 $257K
9 Oak Thistle LLC 0.09% 24,706 $919K
10 Balefire, LLC 0.06% 9,147 $340K
11 Counterpoint Mutual Funds LLC 0.04% 8,033 $299K
12 AIRE ADVISORS, LLC 0.04% 5,975 $222K
13 UBS Group AG 0.02% 3,849,435 $143.2M
14 Y-Intercept (Hong Kong) Ltd 0.01% 20,422 $760K
15 FNY Investment Advisers, LLC 0.01% 860
16 Annis Gardner Whiting Capital Advisors, LLC 0.01% 2,111 $79K
17 Walleye Capital LLC 0.01% 81,212 $3.0M
18 Russell Investments Group, Ltd. 0.01% 291,091 $10.8M
19 WHITTIER TRUST CO 0.01% 26,214 $961K
20 NISA INVESTMENT ADVISORS, LLC 0.01% 54,321 $2.0M
21 Covestor Ltd 0.01% 277
22 Central Pacific Bank - Trust Division 0.01% 1,298 $48K
23 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% 16,840
24 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% 71,411 $2.7M
25 Police & Firemen's Retirement System of New Jersey 0.00% 13,905 $517K
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 (GLIBK)

What does the Smart Money Trend signal show for GLIBK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GLIBK 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 GLIBK?

Slight buying edge — 55% buying: Last quarter: 138 funds bought or added vs 112 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 GLIBK holders?

Elite ownership — 48% AUM from top-100 funds: 35 of 231 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in GLIBK. 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 GLIBK?

Mostly new holders — 96% entered in last year: Only 5 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.