BIT
GNCMA

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

BlackRock Institutional Trust’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 		$15.4M Sell
791,742
-5,737
-0.7% -$94.9K ﹤0.01% 2149
2016
Q3 		$11M Buy
797,479
+3,040
+0.4% +$43.3K ﹤0.01% 2285
2016
Q2 		$12.6M Sell
794,439
-42,623
-5% -$696K ﹤0.01% 2142
2016
Q1 		$15.3M Sell
837,062
-19,161
-2% -$351K ﹤0.01% 1982
2015
Q4 		$16.9M Sell
856,223
-6,365
-0.7% -$126K ﹤0.01% 1975
2015
Q3 		$14.9M Sell
862,588
-28,099
-3% -$494K ﹤0.01% 2034
2015
Q2 		$15.2M Sell
890,687
-58,264
-6% -$952K ﹤0.01% 2109
2015
Q1 		$15M Buy
948,951
+2,146
+0.2% +$31.5K ﹤0.01% 2136
2014
Q4 		$13M Sell
946,805
-2,307
-0.2% -$27.6K ﹤0.01% 2200
2014
Q3 		$10.4M Sell
949,112
-67,123
-7% -$745K ﹤0.01% 2316
2014
Q2 		$11.3M Buy
1,016,235
+28,149
+3% +$308K ﹤0.01% 2353
2014
Q1 		$11.3M Sell
988,086
-101,956
-9% -$1.08M ﹤0.01% 2342
2013
Q4 		$12.2M Sell
1,090,042
-68,802
-6% -$671K ﹤0.01% 2284
2013
Q3 		$11M Sell
1,158,844
-54,271
-4% -$499K ﹤0.01% 2299
2013
Q2 		$9.5M Buy
+1,213,115
New +$10.9M ﹤0.01% 2349

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 $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
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 Institutional Trust's GNCMA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) stake by 0.72% in Q4 2016, selling an estimated $94.9K and leaving 791,742 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

BlackRock Institutional Trust first reported a position in GNCMA in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.9M in Q4 2015. 124 funds tracked by Wall St. Rank hold GNCMA as of Q4 2016.

  • BlackRock Institutional Trust held 791,742 shares of GCI Liberty, Inc. Class A-1 Common Stock worth $15.4M as of Q4 2016.
  • BlackRock Institutional Trust sold 5,737 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2016, an estimated $94.9K.
  • GCI Liberty, Inc. Class A-1 Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2149 holding.
  • BlackRock Institutional Trust first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $16.9M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2016.

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