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

Bogle Investment Management’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	-49,643	Closed	-$682K	–	458
2016 Q3	$682K	Buy	+49,643	New	+$708K	0.05%	280
2016 Q2	–	Sell	-122,108	Closed	-$2.24M	–	531
2016 Q1	$2.24M	Sell	122,108 -18,300	-13%	-$335K	0.15%	154
2015 Q4	$2.78M	Buy	+140,408	New	+$2.78M	0.2%	147
2015 Q2	–	Sell	-100,287	Closed	-$1.58M	–	468
2015 Q1	$1.58M	Buy	100,287 +87,839	+706%	+$1.29M	0.11%	220
2014 Q4	$171K	Buy	+12,448	New	+$149K	0.01%	336

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

Bogle Investment Management's GNCMA Position: Q4 2016 in Review

Bogle Investment Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2016, closing a stake of 49,643 shares — an estimated $682K sold.

Bogle Investment Management first reported a position in GNCMA in Q4 2014 and held it in 5 quarters. The position peaked at $2.78M in Q4 2015. 124 funds tracked by Wall St. Rank hold GNCMA as of Q4 2016.

Bogle Investment Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2016 after selling out during the quarter.
Bogle Investment Management sold 49,643 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2016, an estimated $682K.
Bogle Investment Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2014 and held it in 5 quarters.
Bogle Investment Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $2.78M 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 Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.