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

Algert Global’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
2016 Q4	–	Sell	-37,152	Closed	-$511K	–	439
2016 Q3	$511K	Buy	37,152 +9,905	+36%	+$141K	0.15%	240
2016 Q2	$431K	Sell	27,247 -25,749	-49%	-$420K	0.17%	223
2016 Q1	$971K	Buy	52,996 +14,724	+38%	+$269K	0.36%	94
2015 Q4	$757K	Buy	38,272 +15,220	+66%	+$302K	0.35%	99
2015 Q3	$398K	Sell	23,052 -140	-0.6%	-$2.46K	0.22%	174
2015 Q2	$394K	Sell	23,192 -430	-2%	-$7.02K	0.22%	178
2015 Q1	$372K	Buy	23,622 +770	+3%	+$11.3K	0.21%	190
2014 Q4	$314K	Buy	+22,852	New	+$274K	0.19%	193

Other funds holding GNCMA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Algert Global's GNCMA Position: Q4 2016 in Review

Algert Global sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2016, closing a stake of 37,152 shares — an estimated $511K sold.

Algert Global first reported a position in GNCMA in Q4 2014 and held it in 8 quarters. The position peaked at $971K in Q1 2016. 124 funds tracked by Wall St. Rank hold GNCMA as of Q4 2016.

Algert Global reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2016 after selling out during the quarter.
Algert Global sold 37,152 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2016, an estimated $511K.
Algert Global first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2014 and held it in 8 quarters.
Algert Global's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $971K in Q1 2016.
124 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.