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GNCMA

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

Delisted

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

111 hedge funds and large institutions have $348M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

31% more capital invested

Capital invested by funds: $266M → $348M (+$82.5M)

5% more funds holding

Funds holding: 106111 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less call options, than puts

Call options by funds: $320K | Put options by funds: $971K

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
45
Reduced
30
Closed
10
Calls
$320K
Puts
$971K
Net Calls
-$651K
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mast Capital Management
Massachusetts
$55.8M
PMG
2
Private Management Group
California
$41.4M +$176K +14,688 +0.5%
BFA
3
BlackRock Fund Advisors
California
$40.8M +$3.95M +329,717 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.8M +$1.13M +93,907 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.2M +$1.86M +155,237 +7%
Ameriprise
6
Ameriprise
Minnesota
$19.4M -$472K -39,381 -3%
Northern Trust
7
Northern Trust
Illinois
$15M +$79K +6,590 +0.6%
BIT
8
BlackRock Institutional Trust
California
$13M -$27.6K -2,307 -0.2%
State Street
9
State Street
Massachusetts
$8.7M -$421K -35,168 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.83M +$176K +14,688 +3%
TC
11
TFS Capital
Pennsylvania
$4.46M +$827K +68,973 +27%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$4.41M +$86.3K +7,200 +3%
Norges Bank
13
Norges Bank
Norway
$4.09M
First Trust Advisors
14
First Trust Advisors
Illinois
$3.27M +$528K +44,027 +23%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.79M +$467K +39,000 +24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.77M +$77.7K +6,482 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.68M -$9.74K -813 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.42M +$3.52K +294 +0.2%
PPA
19
Parametric Portfolio Associates
Washington
$2.34M +$14.4K +1,199 +0.7%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.33M +$2.03M +169,059 New
GC
21
Guggenheim Capital
Illinois
$2.23M +$1.95M +162,525 New
Invesco
22
Invesco
Georgia
$2.21M +$27.7K +2,313 +1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.1M -$475K -39,600 -21%
Charles Schwab
24
Charles Schwab
California
$2.08M +$655K +54,683 +57%
AL
25
AJO LP
Pennsylvania
$1.68M +$1.47M +122,320 New

GNCMA Hedge Fund Activity: Q4 2014 in Review

111 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q4 2014, worth a combined $348M — up 31% from $266M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GNCMA positions and 10 closed out — a net gain of 6 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.95M. The largest seller was Fidelity Investments, cutting an estimated $2.57M.

  • 111 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $348M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q4 2014, up 31% quarter-over-quarter.
  • 16 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q4 2014 and 10 closed out, a net change of +6 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.95M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q4 2014 was Fidelity Investments, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2014.