MVP
Miller Value Partners’s Gannett GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
3,284,510
+571,695
| +21% | +$2.05M | 4.99% | 6 |
|
|
2025
Q1 | $7.84M | Buy |
2,712,815
+316,190
| +13% | +$914K | 3.57% | 9 |
|
|
2024
Q4 | $12.1M | Buy |
2,396,625
+1,025,190
| +75% | +$5.19M | 5.18% | 6 |
|
|
2024
Q3 | $7.71M | Sell |
1,371,435
-151,675
| -10% | -$852K | 4.35% | 10 |
|
|
2024
Q2 | $7.02M | Sell |
1,523,110
-945,465
| -38% | -$4.36M | 4.48% | 12 |
|
|
2024
Q1 | $6.02M | Sell |
2,468,575
-25,450
| -1% | -$62.1K | 3.85% | 15 |
|
|
2023
Q4 | $5.74M | Sell |
2,494,025
-33,350
| -1% | -$76.7K | 3.41% | 12 |
|
|
2023
Q3 | $6.19M | Hold |
2,527,375
| – | – | 3.89% | 12 |
|
|
2023
Q2 | $5.69M | Buy |
2,527,375
+196,100
| +8% | +$441K | 3.74% | 13 |
|
|
2023
Q1 | $4.36M | Buy |
2,331,275
+535,550
| +30% | +$1M | 0.27% | 48 |
|
|
2022
Q4 | $3.65M | Sell |
1,795,725
-177,500
| -9% | -$360K | 0.24% | 50 |
|
|
2022
Q3 | $3.02M | Buy |
1,973,225
+367,175
| +23% | +$562K | 0.18% | 54 |
|
|
2022
Q2 | $4.66M | Buy |
1,606,050
+123,400
| +8% | +$358K | 0.24% | 46 |
|
|
2022
Q1 | $6.69M | Buy |
1,482,650
+396,750
| +37% | +$1.79M | 0.22% | 49 |
|
|
2021
Q4 | $5.79M | Buy |
1,085,900
+86,950
| +9% | +$463K | 0.16% | 51 |
|
|
2021
Q3 | $6.67M | Buy |
998,950
+29,900
| +3% | +$200K | 0.15% | 50 |
|
|
2021
Q2 | $5.32M | Buy |
969,050
+289,475
| +43% | +$1.59M | 0.13% | 57 |
|
|
2021
Q1 | $3.66M | Buy |
679,575
+228,875
| +51% | +$1.23M | 0.09% | 60 |
|
|
2020
Q4 | $1.51M | Buy |
450,700
+440,700
| +4,407% | +$1.48M | 0.05% | 57 |
|
|
2020
Q3 | $13K | Buy |
+10,000
| New | +$13K | ﹤0.01% | 84 |
|
|
2020
Q2 | – | Sell |
-2,857,161
| Closed | -$4.23M | – | 81 |
|
|
2020
Q1 | $4.23M | Buy |
2,857,161
+2,716,761
| +1,935% | +$4.02M | 0.27% | 44 |
|
|
2019
Q4 | $896K | Sell |
140,400
-51,600
| -27% | -$329K | 0.03% | 69 |
|
|
2019
Q3 | $1.69M | Sell |
192,000
-100,000
| -34% | -$881K | 0.07% | 63 |
|
|
2019
Q2 | $2.76M | Sell |
292,000
-50,000
| -15% | -$472K | 0.1% | 61 |
|
|
2019
Q1 | $3.59M | Hold |
342,000
| – | – | 0.14% | 60 |
|
|
2018
Q4 | $3.96M | Buy |
342,000
+32,000
| +10% | +$370K | 0.18% | 59 |
|
|
2018
Q3 | $4.86M | Buy |
310,000
+47,165
| +18% | +$740K | 0.16% | 61 |
|
|
2018
Q2 | $4.86M | Buy |
262,835
+40,000
| +18% | +$739K | 0.18% | 57 |
|
|
2018
Q1 | $3.82M | Sell |
222,835
-35,000
| -14% | -$600K | 0.16% | 57 |
|
|
2017
Q4 | $4.33M | Sell |
257,835
-181,410
| -41% | -$3.04M | 0.18% | 51 |
|
|
2017
Q3 | $6.5M | Hold |
439,245
| – | – | 0.28% | 41 |
|
|
2017
Q2 | $5.92M | Buy |
439,245
+157,245
| +56% | +$2.12M | 0.24% | 39 |
|
|
2017
Q1 | $4.01M | Hold |
282,000
| – | – | 0.18% | 43 |
|
|
2016
Q4 | $4.51M | Buy |
282,000
+25,000
| +10% | +$400K | 0.2% | 37 |
|
|
2016
Q3 | $3.98M | Buy |
257,000
+32,000
| +14% | +$496K | 0.16% | 35 |
|
|
2016
Q2 | $4.07M | Hold |
225,000
| – | – | 0.18% | 35 |
|
|
2016
Q1 | $3.74M | Hold |
225,000
| – | – | 0.14% | 39 |
|
|
2015
Q4 | $4.38M | Sell |
225,000
-75,000
| -25% | -$1.46M | 0.12% | 47 |
|
|
2015
Q3 | $4.64M | Buy |
300,000
+16,800
| +6% | +$260K | 0.13% | 45 |
|
|
2015
Q2 | $5.08M | Hold |
283,200
| – | – | 0.18% | 47 |
|
|
2015
Q1 | $6.78M | Hold |
283,200
| – | – | 0.24% | 46 |
|
|
2014
Q4 | $6.69M | Hold |
283,200
| – | – | 0.25% | 44 |
|
|
2014
Q3 | $4.71M | Buy |
283,200
+71,393
| +34% | +$1.19M | 0.19% | 51 |
|
|
2014
Q2 | $2.99M | Sell |
211,807
-739,068
| -78% | -$10.4M | 0.11% | 57 |
|
|
2014
Q1 | $14.3M | Buy |
+950,875
| New | +$14.3M | 0.57% | 54 |
|