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GNCMA

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

Delisted

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

121 hedge funds and large institutions have $493M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $930K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

12% more capital invested

Capital invested by funds: $440M → $493M (+$53.3M)

2% less funds holding

Funds holding: 124121 (-3)

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
46
Reduced
39
Closed
10
Calls
$2.41M
Puts
$930K
Net Calls
+$1.48M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.6M +$89.3M +4,448,963 +174,469%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.8M -$899K -44,783 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.3M -$4.51M -224,558 -10%
SCP
4
Searchlight Capital Partners
New York
$35.9M
Invesco
5
Invesco
Georgia
$29.7M +$786K +39,130 +3%
PMG
6
Private Management Group
California
$20.4M -$5.64M -280,843 -22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.9M +$1.87M +93,363 +12%
State Street
8
State Street
Massachusetts
$14.5M +$335K +16,689 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$13M +$654K +32,600 +6%
Morgan Stanley
10
Morgan Stanley
New York
$11.1M +$5.59M +278,486 +110%
Ameriprise
11
Ameriprise
Minnesota
$9.98M -$416K -20,718 -4%
IG
12
ING Group
Netherlands
$9.63M +$9.3M +463,068 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.88M -$130K -6,488 -1%
Northern Trust
14
Northern Trust
Illinois
$7.96M +$326K +16,250 +4%
HWCM
15
Hudson Way Capital Management
Texas
$6.85M +$938K +46,744 +17%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$6.73M +$1.75M +86,990 +37%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$5.11M +$92.3K +4,600 +2%
BCM
18
Breithorn Capital Management
New York
$5.11M +$818K +40,730 +20%
MCM
19
Matarin Capital Management
New York
$5.1M +$1.31M +65,224 +36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.94M +$136K +6,754 +3%
Charles Schwab
21
Charles Schwab
California
$4.72M +$610K +30,381 +15%
Norges Bank
22
Norges Bank
Norway
$4.61M
Principal Financial Group
23
Principal Financial Group
Iowa
$4.19M +$128K +6,368 +3%
CCMH
24
Cornerstone Capital Management Holdings
New York
$4.03M -$149K -7,425 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.62M +$2.47M +123,260 +243%

GNCMA Hedge Fund Activity: Q1 2017 in Review

121 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q1 2017, worth a combined $493M — up 12% from $440M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GNCMA positions and 10 closed out — a net gain of 3 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $89.3M. The largest seller was Private Management Group, cutting an estimated $5.64M.

  • 121 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q1 2017, down from 124 in Q4 2016.
  • Funds reported $493M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q1 2017, up 12% quarter-over-quarter.
  • 13 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q1 2017 and 10 closed out, a net change of +3 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q1 2017 was BlackRock, an estimated $89.3M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q1 2017 was Private Management Group, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2017.