GENERAL COMMUNICATION INC - 369385109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 2,959,356 | 32,790 | 2.03% | 2.21% | 1 | +47,567 | 1.63% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,868,439 | 31,782 | 0.01% | 0.01% | 2 | -331,838 | -10.37% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,248,725 | 24,916 | 0.02% | 0.02% | 3 | +138,041 | 6.54% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,113,670 | 23,420 | 0.0% | 0.0% | 4 | +112,060 | 5.6% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,743,427 | 19,893 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,589,127 | 18,132 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 1,500,000 | 17,115 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,021,616 | 11,656 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,016,235 | 11,260 | 0.0% | 0.0% | 9 | +28,149 | 2.85% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 670,732 | 7,650 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 379,062 | 4,326 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Mast Capital Management LLC | History | No change | 310,000 | 3,537 | 1.72% | 1.72% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 281,873 | 3,106 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| FMR LLC | History | No change | 264,271 | 3,015 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 205,965 | 2,350 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 201,569 | 2,300 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 198,837 | 2,203 | 0.01% | 0.01% | 17 | -81,572 | -29.09% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 186,865 | 2,132 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Whetstone Capital Advisors, LLC | History | No change | 185,150 | 2,113 | 1.58% | 1.58% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 170,695 | 1,947 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 169,790 | 1,937 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 152,054 | 1,735 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 145,150 | 1,656 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 127,207 | 1,451 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | No change | 124,746 | 1,423 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 120,554 | 1,336 | 0.0% | 0.0% | 26 | +16,370 | 15.71% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 118,564 | 1,314 | 0.1% | 0.05% | 27 | +47,944 | 67.89% | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 106,844 | 1,184 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 99,073 | 1,130 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 94,686 | 1,050 | 0.0% | 0.0% | 30 | +50 | 0.05% | Q2 2014 | Jul 30, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 86,900 | 963 | 0.07% | 0.08% | 31 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MORGAN STANLEY | History | No change | 78,499 | 895 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 69,152 | 789 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 70,580 | 782 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 67,270 | 768 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 69,200 | 766 | 0.01% | 0.0% | 36 | +47,300 | 215.98% | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 63,248 | 721 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | No change | 65,000 | 720 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| CITADEL ADVISORS LLC | History | No change | 62,382 | 712 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 62,083 | 708 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 59,503 | 660 | 0.0% | 0.0% | 41 | +14,885 | 33.36% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 56,948 | 650 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 54,500 | 604 | 0.01% | 0.01% | 43 | -500 | -0.91% | Q2 2014 | Jul 25, 2014 |
| GABELLI FUNDS LLC | History | No change | 54,000 | 598 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 51,122 | 566 | 0.05% | 0.05% | 45 | -2,136 | -4.01% | Q2 2014 | Aug 05, 2014 |
| TEACHERS ADVISORS INC | History | No change | 49,093 | 560 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 46,689 | 517 | 0.0% | 0.0% | 47 | +460 | 1.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 43,048 | 477 | 0.0% | 0.0% | 48 | -2,648 | -5.79% | Q2 2014 | Aug 07, 2014 |
| Spark Investment Management LLC | History | No change | 40,800 | 464 | 0.07% | 0.07% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 38,312 | 437 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 38,869 | 431 | 0.0% | 0.0% | 51 | +3,074 | 8.59% | Q2 2014 | Aug 11, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 37,765 | 431 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Swiss National Bank | History | No change | 34,900 | 387 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 33,531 | 383 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 31,903 | 353 | 0.0% | 0.0% | 55 | +864 | 2.78% | Q2 2014 | Jul 21, 2014 |
| COMERICA BANK | History | No change | 30,865 | 352 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 30,820 | 352 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | No change | 30,629 | 349 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 30,500 | 348 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| MENTA CAPITAL LLC | History | New | 31,277 | 347 | 0.06% | — | 60 | +31,277 | New | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 29,895 | 331 | 0.03% | 0.03% | 61 | -8,196 | -21.52% | Q2 2014 | Jul 22, 2014 |
| CITIGROUP INC | History | No change | 28,462 | 325 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 27,800 | 317 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| ProShare Advisors LLC | History | Reduced | 28,523 | 316 | 0.0% | 0.01% | 64 | -16,875 | -37.17% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 27,147 | 309 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 26,756 | 305 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 26,944 | 298 | 0.0% | 0.0% | 67 | +2,442 | 9.97% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 25,612 | 293 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 26,151 | 290 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Added to | 21,812 | 241 | 0.0% | 0.0% | 70 | +200 | 0.93% | Q2 2014 | Aug 07, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,470 | 222 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 19,758 | 219 | 0.0% | 0.0% | 72 | -1,420 | -6.71% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 18,767 | 208 | 0.01% | — | 73 | +18,767 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 18,468 | 205 | 0.0% | 0.0% | 74 | -3,259 | -15.0% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 16,270 | 180 | 0.01% | 0.01% | 75 | +601 | 3.84% | Q2 2014 | Jul 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,500 | 172 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 14,398 | 164 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 14,700 | 163 | 0.01% | 0.01% | 78 | +500 | 3.52% | Q2 2014 | Jul 30, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 11,250 | 128 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Rotella Capital Management, Inc. | History | No change | 10,901 | 124 | 0.15% | 0.15% | 80 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| CSS LLC/IL | History | No change | 10,500 | 120 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 8,276 | 95 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,804 | 86 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PineBridge Investments Ltd | History | No change | 7,501 | 86 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,967 | 44 | 0.0% | 0.0% | 85 | +212 | 5.65% | Q2 2014 | Aug 05, 2014 |
| ROYAL BANK OF CANADA | History | No change | 3,257 | 37 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TRUST CO OF VERMONT | History | Added to | 3,118 | 35 | 0.01% | 0.01% | 87 | +75 | 2.46% | Q2 2014 | Jul 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,064 | 34 | 0.0% | — | 88 | +3,064 | New | Q2 2014 | Jul 31, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,658 | 30 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 2,346 | 27 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,100 | 24 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,800 | 21 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | No change | 1,282 | 15 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,087 | 12 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | No change | 1,000 | 11 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BlackRock Inc. | History | Added to | 916 | 10 | 0.0% | 0.0% | 97 | +137 | 17.59% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 930 | 10 | 0.0% | 0.0% | 96 | -100 | -9.71% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 280 | 3 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Estabrook Capital Management | History | No change | 200 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 93 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 100 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,111 | -100.0% | Q2 2014 | Jul 23, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |