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GNCMA

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

Delisted

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

106 hedge funds and large institutions have $266M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 105106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $269M → $266M (-$2.94M)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $980K

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
33
Reduced
39
Closed
7
Calls
Puts
$980K
Net Calls
-$980K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mast Capital Management
Massachusetts
$44.3M +$34.1M +3,074,701 +313%
PMG
2
Private Management Group
California
$32.7M +$372K +33,546 +1%
BFA
3
BlackRock Fund Advisors
California
$28.8M -$2.53M -227,920 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25M +$464K +41,791 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.9M +$813K +73,294 +3%
Ameriprise
6
Ameriprise
Minnesota
$15.8M -$1.31M -117,772 -7%
Northern Trust
7
Northern Trust
Illinois
$11.8M +$781K +70,432 +7%
BIT
8
BlackRock Institutional Trust
California
$10.4M -$745K -67,123 -7%
State Street
9
State Street
Massachusetts
$7.29M +$59K +5,318 +0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.05M +$2.04M +184,121 +50%
Norges Bank
11
Norges Bank
Norway
$3.24M -$3.3M -297,140 -50%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.12M -$103K -9,300 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.08M
TC
14
TFS Capital
Pennsylvania
$2.79M +$1.52M +136,849 +115%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.16M -$129K -11,646 -6%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.14M -$77.1K -6,947 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.13M +$55.3K +4,989 +3%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.12M -$54K -4,869 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.1M +$1.39M +125,300 +188%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.92M -$31.8K -2,867 -2%
PPA
21
Parametric Portfolio Associates
Washington
$1.85M +$8.02K +723 +0.4%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.79M +$238K +21,449 +15%
Invesco
23
Invesco
Georgia
$1.73M -$45.1K -4,069 -3%
BCM
24
Bridgeway Capital Management
Texas
$1.5M
TCIM
25
TIAA CREF Investment Management
New York
$1.45M -$40.4K -3,640 -3%

GNCMA Hedge Fund Activity: Q3 2014 in Review

106 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q3 2014, worth a combined $266M — down 1.1% from $269M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNCMA positions and 7 closed out — a net gain of 1 holder — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Mast Capital Management, adding an estimated $34.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $16.6M sold.

  • 106 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q3 2014, up from 105 in Q2 2014.
  • Funds reported $266M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 8 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q3 2014 and 7 closed out, a net change of +1 holder.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q3 2014 was Mast Capital Management, an estimated $34.1M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2014.