GLIBA · Liberty Capital Corp/NV
$27.08
+0.19 (+0.71%)
At close · Aug 14
Market Cap
$1.08B
Shares
39.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GLIBA
158 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 115,298 | $4,248,731 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 99,631 | $3,671,402 | 0.01% | Long | 2026-03-31 | |
| Longleaf Partners Small Cap Fund | — | 80,675 | $2,972,874 | 0.43% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 125,545 | $2,800,909 | 0.01% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 73,767 | $2,718,314 | 0.00% | Long | 2026-03-31 | |
| Sequoia Fund Inc | — | 68,043 | $2,507,385 | 0.08% | Long | 2026-03-31 | |
| iShares U.S. Telecommunications ETF | — | 66,739 | $2,459,332 | 0.31% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 36,655 | $1,350,737 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 28,157 | $981,553 | 0.01% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 26,408 | $973,135 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 27,092 | $944,427 | 0.01% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 24,188 | $891,328 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED BALANCED FUND | — | 23,233 | $856,136 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 22,977 | $800,978 | 0.01% | Long | 2026-04-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 16,815 | $619,633 | 0.29% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 13,883 | $483,961 | 0.00% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 12,808 | $471,975 | 0.00% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 12,638 | $440,561 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 12,027 | $419,261 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 18,565 | $414,185 | 0.00% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 10,565 | $389,320 | 0.17% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 8,963 | $312,450 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 13,742 | $306,584 | 0.00% | Long | 2026-05-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 8,300 | $305,855 | 0.24% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 8,551 | $298,088 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| iShares Russell 1000 Value ETF | — | 6,267 | $230,939 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 5,447 | $200,722 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 5,395 | $188,070 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 8,308 | $185,351 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 4,211 | $155,175 | 0.00% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 4,180 | $154,033 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,931 | $144,857 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 3,793 | $139,772 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 3,822 | $133,235 | 0.00% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 3,699 | $128,947 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 3,605 | $125,670 | 0.00% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 3,350 | $123,448 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,182 | $117,257 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 3,007 | $110,808 | 0.00% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 3,000 | $110,550 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,103 | $108,171 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 4,307 | $96,089 | 0.00% | Long | 2026-05-31 | |
| Catholic Values Equity Fund | — | 4,021 | $89,709 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | — | 2,374 | $87,482 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,688 | $82,279 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 2,310 | $80,527 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2500 ETF | — | 1,950 | $71,858 | 0.00% | Long | 2026-03-31 | |
| Fidelity Mid Cap Value Index Fund | — | 1,908 | $70,310 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 158 positions
Key facts
CIK
2057463
CUSIP
36164V602
13F (30d)
180 filings
173 filers
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