OA
Omega Advisors’s Gannett GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $289K | Sell |
25,000
-2,259,281
| -99% | -$26.1M | 0.03% | 34 |
|
|
2018
Q3 | $35.8M | Sell |
2,284,281
-143,898
| -6% | -$2.26M | 1.55% | 23 |
|
|
2018
Q2 | $44.9M | Sell |
2,428,179
-189,782
| -7% | -$3.51M | 1.56% | 24 |
|
|
2018
Q1 | $44.9M | Sell |
2,617,961
-3,620
| -0.1% | -$62K | 1.68% | 24 |
|
|
2017
Q4 | $44M | Sell |
2,621,581
-120,470
| -4% | -$2.02M | 1.65% | 25 |
|
|
2017
Q3 | $40.6M | Buy |
2,742,051
+50,000
| +2% | +$740K | 1.58% | 26 |
|
|
2017
Q2 | $36.3M | Buy |
2,692,051
+15,000
| +0.6% | +$202K | 1.51% | 26 |
|
|
2017
Q1 | $38M | Hold |
2,677,051
| – | – | 1.53% | 28 |
|
|
2016
Q4 | $42.8M | Sell |
2,677,051
-305,242
| -10% | -$4.88M | 1.89% | 23 |
|
|
2016
Q3 | $46.2M | Sell |
2,982,293
-190,309
| -6% | -$2.95M | 1.43% | 29 |
|
|
2016
Q2 | $57.3M | Sell |
3,172,602
-29,839
| -0.9% | -$539K | 1.62% | 24 |
|
|
2016
Q1 | $53.3M | Sell |
3,202,441
-633,194
| -17% | -$10.5M | 1.42% | 26 |
|
|
2015
Q4 | $74.6M | Sell |
3,835,635
-25,756
| -0.7% | -$501K | 1.63% | 24 |
|
|
2015
Q3 | $59.7M | Buy |
3,861,391
+437,174
| +13% | +$6.76M | 1.21% | 32 |
|
|
2015
Q2 | $61.4M | Buy |
3,424,217
+358,448
| +12% | +$6.43M | 0.98% | 39 |
|
|
2015
Q1 | $73.4M | Buy |
3,065,769
+473,794
| +18% | +$11.3M | 1.17% | 33 |
|
|
2014
Q4 | $61.2M | Sell |
2,591,975
-1,226,779
| -32% | -$29M | 1.02% | 40 |
|
|
2014
Q3 | $63.5M | Buy |
+3,818,754
| New | +$63.5M | 0.93% | 44 |
|