BFA
GNCMA

BlackRock Fund Advisors’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

BlackRock Fund Advisors’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 		$62.6M Sell
3,216,920
-370,396
-10% -$6.12M 0.01% 1534
2016
Q3 		$49.3M Buy
3,587,316
+55,051
+2% +$785K 0.01% 1591
2016
Q2 		$55.8M Buy
3,532,265
+614,422
+21% +$10M 0.01% 1413
2016
Q1 		$53.5M Sell
2,917,843
-19,435
-0.7% -$356K 0.01% 1416
2015
Q4 		$58.1M Buy
2,937,278
+251,749
+9% +$4.99M 0.01% 1377
2015
Q3 		$46.4M Sell
2,685,529
-191,460
-7% -$3.37M 0.01% 1474
2015
Q2 		$48.9M Sell
2,876,989
-365,300
-11% -$5.97M 0.01% 1538
2015
Q1 		$51.1M Buy
3,242,289
+272,053
+9% +$3.99M 0.01% 1493
2014
Q4 		$40.8M Buy
2,970,236
+329,717
+12% +$3.95M 0.01% 1597
2014
Q3 		$28.8M Sell
2,640,519
-227,920
-8% -$2.53M 0.01% 1737
2014
Q2 		$31.8M Sell
2,868,439
-331,838
-10% -$3.63M 0.01% 1714
2014
Q1 		$36.5M Buy
3,200,277
+716,539
+29% +$7.58M 0.01% 1614
2013
Q4 		$27.7M Buy
2,483,738
+41,075
+2% +$400K 0.01% 1791
2013
Q3 		$23.3M Sell
2,442,663
-182,313
-7% -$1.68M 0.01% 1869
2013
Q2 		$20.6M Buy
+2,624,976
New +$23.5M 0.01% 1842

Other funds holding GNCMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Fund Advisors's GNCMA Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) stake by 10% in Q4 2016, selling an estimated $6.12M and leaving 3,216,920 shares worth $62.6M. The position accounts for 0.01% of the portfolio, ranked #1534.

BlackRock Fund Advisors first reported a position in GNCMA in Q2 2013 and has held it in 15 quarters since. 124 funds tracked by Wall St. Rank hold GNCMA as of Q4 2016.

  • BlackRock Fund Advisors held 3,216,920 shares of GCI Liberty, Inc. Class A-1 Common Stock worth $62.6M as of Q4 2016.
  • BlackRock Fund Advisors sold 370,396 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2016, an estimated $6.12M.
  • GCI Liberty, Inc. Class A-1 Common Stock made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1534 holding.
  • BlackRock Fund Advisors first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and has held it in 15 quarters since.
  • 124 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.