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.

112 hedge funds and large institutions have $293M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more call options, than puts

Call options by funds: $42K | Put options by funds: $2K

3% less funds holding

Funds holding: 115112 (-3)

14% less capital invested

Capital invested by funds: $339M → $293M (-$46.1M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
34
Reduced
49
Closed
11
Calls
$42K
Puts
$2K
Net Calls
+$40K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$49.3M +$785K +55,051 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.3M +$5.86M +410,930 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.2M -$1.39M -97,798 -4%
Invesco
4
Invesco
Georgia
$21.9M +$8.24M +578,166 +57%
PMG
5
Private Management Group
California
$19.8M -$552K -38,763 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.6M +$5.17M +362,880 +75%
BIT
7
BlackRock Institutional Trust
California
$11M +$43.3K +3,040 +0.4%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.08M -$2.32M -162,500 -20%
State Street
9
State Street
Massachusetts
$8.96M -$622K -43,609 -6%
Ameriprise
10
Ameriprise
Minnesota
$7.08M -$304K -21,343 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.31M +$313K +21,953 +5%
Northern Trust
12
Northern Trust
Illinois
$5.18M -$17.9K -1,259 -0.3%
Goldman Sachs
13
Goldman Sachs
New York
$3.9M +$1.86M +130,430 +85%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.66M -$269K -18,900 -7%
CCMH
15
Cornerstone Capital Management Holdings
New York
$3.28M +$532K +37,300 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.1M +$30.6K +2,150 +1%
Norges Bank
17
Norges Bank
Norway
$2.91M -$3.96M -277,642 -56%
MCM
18
Matarin Capital Management
New York
$2.78M +$10.2K +716 +0.4%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.74M -$101K -7,081 -3%
Charles Schwab
20
Charles Schwab
California
$2.58M -$3.08M -216,060 -54%
PPA
21
Parametric Portfolio Associates
Washington
$2.45M -$38K -2,669 -1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.41M -$379K -26,575 -13%
Morgan Stanley
23
Morgan Stanley
New York
$2.23M +$1.13M +79,584 +96%
PAM
24
Panagora Asset Management
Massachusetts
$1.86M +$415K +29,148 +27%
CS
25
Credit Suisse
Switzerland
$1.77M +$1.32M +92,566 +256%

GNCMA Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q3 2016, worth a combined $293M — down 14% from $339M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GNCMA and 9 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $8.24M. The largest seller was Norges Bank, cutting an estimated $3.96M.

  • 112 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q3 2016, down from 115 in Q2 2016.
  • Funds reported $293M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q3 2016, down 14% quarter-over-quarter.
  • 9 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q3 2016 and 11 closed out, a net change of -2 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q3 2016 was Invesco, an estimated $8.24M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q3 2016 was Norges Bank, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2016.