Asset Management One
GNCMA

Asset Management One’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Asset Management One’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
2015
Q3 		– Sell
-16,833
Closed -$286K – 1410
2015
Q2 		$286K Hold
16,833
– – ﹤0.01% 1207
2015
Q1 		$265K Buy
16,833
+8,410
+100% +$123K ﹤0.01% 1217
2014
Q4 		$116K Buy
+8,423
New +$101K ﹤0.01% 1230

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Management One's GNCMA Position: Q3 2015 in Review

Asset Management One sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2015, closing a stake of 16,833 shares — an estimated $286K sold.

Asset Management One first reported a position in GNCMA in Q4 2014 and held it in 3 quarters. The position peaked at $286K in Q2 2015. 131 funds tracked by Wall St. Rank hold GNCMA as of Q3 2015.

  • Asset Management One reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 16,833 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2015, an estimated $286K.
  • Asset Management One first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2014 and held it in 3 quarters.
  • Asset Management One's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $286K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.