GLIBA · Liberty Capital Corp/NV · Held by Funds
$23.61
+0.45 (+1.94%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$943.75M
Shares
39.90M
Volume · Oct 5
26.02K
Avg daily vol (3M)
48.83K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GLIBA
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 125,545 | $2,800,909 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 101,529 | $2,223,485 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 83,698 | $1,832,986 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 75,666 | $1,657,085 | 0.00% | Long | 2026-06-30 | |
| Longleaf Partners Small Cap Fund | LLSCX | 72,692 | $1,591,955 | 0.25% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 48,740 | $1,067,406 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 42,508 | $1,004,889 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 36,640 | $866,170 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 36,521 | $799,810 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 31,135 | $736,031 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 31,569 | $691,361 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 26,755 | $632,488 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 25,366 | $555,515 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED BALANCED FUND | VTMFX | 24,570 | $538,083 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 24,398 | $534,316 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 21,351 | $467,587 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 18,565 | $414,185 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 14,483 | $342,378 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 13,742 | $306,584 | 0.00% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 13,207 | $294,648 | 0.00% | Long | 2026-05-31 | |
| Select Telecommunications Portfolio | — | 12,900 | $287,799 | 0.11% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 11,401 | $269,520 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 10,312 | $243,776 | 0.00% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 11,027 | $241,491 | 0.09% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 8,308 | $185,351 | 0.01% | Long | 2026-05-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 7,300 | $159,870 | 0.12% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 6,345 | $138,956 | 0.00% | Long | 2026-06-30 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | TILT | 5,688 | $134,464 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 5,398 | $127,609 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 5,395 | $127,538 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 4,945 | $116,900 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 4,307 | $96,089 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 4,211 | $92,221 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 3,822 | $90,352 | 0.00% | Long | 2026-07-31 | |
| Catholic Values Equity Fund | — | 4,021 | $89,709 | 0.02% | Long | 2026-05-31 | |
| The Gabelli Asset Fund | — | 4,060 | $88,914 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,927 | $86,001 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,605 | $85,222 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,688 | $82,279 | 0.00% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 3,350 | $73,365 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 3,103 | $73,355 | 0.00% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 3,000 | $65,700 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 2,809 | $62,669 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 2,800 | $61,320 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 2,310 | $54,608 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 1,982 | $43,406 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Value Portfolio | — | 1,823 | $39,924 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 1,789 | $39,913 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 1,610 | $38,060 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 1,477 | $34,916 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 146 positions