HCM
GNCMA

Highbridge Capital Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Highbridge Capital Management’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-224,943
Closed -$8.24M – 1941
2017
Q2 		$8.24M Buy
+224,943
New +$8.13M 0.12% 206
2016
Q3 		– Sell
-22,068
Closed -$349K – 1851
2016
Q2 		$349K Buy
+22,068
New +$360K 0.01% 995
2013
Q3 		– Sell
-38,130
Closed -$299K – 1627
2013
Q2 		$299K Buy
+38,130
New +$341K ﹤0.01% 1038

Other funds holding GNCMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's GNCMA Position: Q3 2017 in Review

Highbridge Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2017, closing a stake of 224,943 shares — an estimated $8.24M sold.

Highbridge Capital Management first reported a position in GNCMA in Q2 2013 and held it in 3 quarters. The position peaked at $8.24M in Q2 2017. 134 funds tracked by Wall St. Rank hold GNCMA as of Q3 2017.

  • Highbridge Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 224,943 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2017, an estimated $8.24M.
  • Highbridge Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $8.24M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.