AL
GNCMA

AJO LP’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

AJO LP’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,434
Closed -$612K – 680
2017
Q1 		$612K Sell
29,434
-153
-0.5% -$3.07K ﹤0.01% 469
2016
Q4 		$575K Buy
+29,587
New +$489K ﹤0.01% 459
2016
Q2 		– Sell
-39,255
Closed -$719K – 552
2016
Q1 		$719K Hold
39,255
– – ﹤0.01% 415
2015
Q4 		$776K Sell
39,255
-92,935
-70% -$1.84M ﹤0.01% 440
2015
Q3 		$2.28M Sell
132,190
-8,780
-6% -$154K 0.01% 349
2015
Q2 		$2.4M Buy
140,970
+16,610
+13% +$271K 0.01% 364
2015
Q1 		$1.96M Buy
124,360
+2,040
+2% +$29.9K 0.01% 362
2014
Q4 		$1.68M Buy
+122,320
New +$1.47M 0.01% 345

Other funds holding GNCMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's GNCMA Position: Q2 2017 in Review

AJO LP sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2017, closing a stake of 29,434 shares — an estimated $612K sold.

AJO LP first reported a position in GNCMA in Q4 2014 and held it in 8 quarters. The position peaked at $2.4M in Q2 2015. 140 funds tracked by Wall St. Rank hold GNCMA as of Q2 2017.

  • AJO LP reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 29,434 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2017, an estimated $612K.
  • AJO LP first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2014 and held it in 8 quarters.
  • AJO LP's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $2.4M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.