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GNCMA

GCI Liberty, Inc. Class A-1 Common Stock
GNCMA

Delisted

GNCMA was delisted on the 8th of March, 2018.

97 hedge funds and large institutions have $258M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

17% more capital invested

Capital invested by funds: $220M → $258M (+$37.8M)

3% less funds holding

Funds holding: 10097 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
37
Reduced
28
Closed
8
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$30.7M +$1.3M +133,799 +5%
BFA
2
BlackRock Fund Advisors
California
$27.7M +$400K +41,075 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.7M +$240K +24,624 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M +$279K +28,594 +2%
Ameriprise
5
Ameriprise
Minnesota
$18.5M -$1.4M -143,270 -8%
Wells Fargo
6
Wells Fargo
California
$18.4M +$3.58M +367,274 +29%
CWAM
7
Columbia Wanger Asset Management
Illinois
$16.7M
BIT
8
BlackRock Institutional Trust
California
$12.2M -$671K -68,802 -6%
Northern Trust
9
Northern Trust
Illinois
$11.8M +$419K +42,976 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.64M -$1.32M -134,900 -15%
State Street
11
State Street
Massachusetts
$7.68M -$253K -25,999 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.51M +$1.04M +106,703 +28%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$4.58M +$1.19M +122,300 +42%
Norges Bank
14
Norges Bank
Norway
$3.31M
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.23M -$569K -58,321 -16%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.57M +$79.7K +8,170 +4%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.17M +$100K +10,253 +6%
Invesco
18
Invesco
Georgia
$2.17M +$116K +11,926 +7%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.04M +$466K +47,800 +35%
TC
20
TFS Capital
Pennsylvania
$2M +$156K +16,041 +10%
PPA
21
Parametric Portfolio Associates
Washington
$1.83M -$1.97K -202 -0.1%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.8M -$123K -12,645 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.8M +$118K +12,061 +8%
BCM
24
Bridgeway Capital Management
Texas
$1.53M +$173K +17,700 +15%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$1.46M -$2.42M -247,905 -65%

GNCMA Hedge Fund Activity: Q4 2013 in Review

97 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q4 2013, worth a combined $258M — up 17% from $220M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GNCMA and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $3.58M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $2.42M.

  • 97 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q4 2013, down from 100 in Q3 2013.
  • Funds reported $258M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q4 2013, up 17% quarter-over-quarter.
  • 5 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q4 2013 and 8 closed out, a net change of -3 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q4 2013 was Wells Fargo, an estimated $3.58M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q4 2013 was Rothschild & Co Asset Management US, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2013.