BG
GNCMA

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

BlackRock Group’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 		$935K Buy
48,106
+17,996
+60% +$298K ﹤0.01% 2159
2016
Q3 		$414K Buy
30,110
+1,958
+7% +$27.9K ﹤0.01% 2369
2016
Q2 		$445K Buy
28,152
+2,008
+8% +$32.8K ﹤0.01% 2307
2016
Q1 		$479K Buy
26,144
+2,148
+9% +$39.3K ﹤0.01% 2259
2015
Q4 		$475K Buy
23,996
+3,822
+19% +$75.8K ﹤0.01% 2218
2015
Q3 		$349K Buy
20,174
+851
+4% +$15K ﹤0.01% 2343
2015
Q2 		$329K Buy
19,323
+3,141
+19% +$51.3K ﹤0.01% 2420
2015
Q1 		$255K Sell
16,182
-77
-0.5% -$1.13K ﹤0.01% 2414
2014
Q4 		$223K Sell
16,259
-1,404
-8% -$16.8K ﹤0.01% 2497
2014
Q3 		$192K Sell
17,663
-805
-4% -$8.93K ﹤0.01% 2462
2014
Q2 		$205K Sell
18,468
-3,259
-15% -$35.6K ﹤0.01% 2452
2014
Q1 		$248K Sell
21,727
-4,221
-16% -$44.7K ﹤0.01% 2423
2013
Q4 		$289K Buy
25,948
+1,296
+5% +$12.6K ﹤0.01% 2347
2013
Q3 		$235K Buy
24,652
+6,541
+36% +$60.1K ﹤0.01% 2448
2013
Q2 		$142K Buy
+18,111
New +$162K ﹤0.01% 2330

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Group's GNCMA Position: Q4 2016 in Review

BlackRock Group increased its GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) stake by 60% in Q4 2016, buying an estimated $298K and bringing the position to 48,106 shares worth $935K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

BlackRock Group 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 Group held 48,106 shares of GCI Liberty, Inc. Class A-1 Common Stock worth $935K as of Q4 2016.
  • BlackRock Group bought 17,996 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2016, an estimated $298K.
  • GCI Liberty, Inc. Class A-1 Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2159 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.