We are live on ! Find out more
GNCMA

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

Delisted

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

105 hedge funds and large institutions have $269M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

4% more funds holding

Funds holding: 101105 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $269M → $269M (-$237K)

81% less call options, than puts

Call options by funds: $205K | Put options by funds: $1.09M

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
42
Reduced
32
Closed
5
Calls
$205K
Puts
$1.09M
Net Calls
-$885K
Net Calls Change
-$936K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$32.8M +$520K +47,567 +2%
BFA
2
BlackRock Fund Advisors
California
$31.8M -$3.63M -331,838 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.9M +$1.51M +138,041 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.4M +$1.23M +112,060 +6%
Ameriprise
5
Ameriprise
Minnesota
$17.4M -$206K -18,816 -1%
CWAM
6
Columbia Wanger Asset Management
Illinois
$16.6M
Wells Fargo
7
Wells Fargo
California
$15.1M -$4.16M -380,191 -22%
BIT
8
BlackRock Institutional Trust
California
$11.3M +$308K +28,149 +3%
Northern Trust
9
Northern Trust
Illinois
$11.2M -$91.5K -8,367 -0.8%
MCM
10
Mast Capital Management
Massachusetts
$10.9M +$7.37M +673,707 +217%
State Street
11
State Street
Massachusetts
$7.34M -$90.9K -8,312 -1%
Norges Bank
12
Norges Bank
Norway
$6.58M +$3.25M +297,140 +100%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.1M -$94.6K -8,655 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.27M +$342K +31,300 +12%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.12M
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.33M +$1.82M +166,714 +386%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.25M +$14.4K +1,319 +0.7%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.2M -$892K -81,572 -29%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.1M +$31.7K +2,902 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.98M +$89.7K +8,206 +5%
PPA
21
Parametric Portfolio Associates
Washington
$1.87M -$13.8K -1,260 -0.7%
Invesco
22
Invesco
Georgia
$1.8M +$110K +10,081 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.58M -$697K -63,707 -31%
BCM
24
Bridgeway Capital Management
Texas
$1.52M -$88.6K -8,100 -6%
TCIM
25
TIAA CREF Investment Management
New York
$1.51M +$104K +9,551 +8%

GNCMA Hedge Fund Activity: Q2 2014 in Review

105 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q2 2014, worth a combined $269M — down 0.09% from $269M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GNCMA positions and 5 closed out — a net gain of 4 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Mast Capital Management, adding an estimated $7.37M. The largest seller was Wells Fargo, cutting an estimated $4.16M.

  • 105 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q2 2014, up from 101 in Q1 2014.
  • Funds reported $269M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q2 2014, down 0.09% quarter-over-quarter.
  • 9 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q2 2014 and 5 closed out, a net change of +4 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q2 2014 was Mast Capital Management, an estimated $7.37M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q2 2014 was Wells Fargo, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2014.