BCM
GNCMA

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

Breithorn Capital 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
2017
Q2 		$8.66M Sell
236,350
-9,080
-4% -$328K 6.12% 1
2017
Q1 		$5.11M Buy
245,430
+40,730
+20% +$818K 3.71% 9
2016
Q4 		$3.98M Buy
+204,700
New +$3.38M 2.78% 20

Other funds holding GNCMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Breithorn Capital Management's GNCMA Position: Q2 2017 in Review

Breithorn Capital Management reduced its GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) stake by 3.7% in Q2 2017, selling an estimated $328K and leaving 236,350 shares worth $8.66M. The position accounts for 6.12% of the portfolio, ranked #1.

Breithorn Capital Management first reported a position in GNCMA in Q4 2016 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold GNCMA as of Q2 2017.

  • Breithorn Capital Management held 236,350 shares of GCI Liberty, Inc. Class A-1 Common Stock worth $8.66M as of Q2 2017.
  • Breithorn Capital Management sold 9,080 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2017, an estimated $328K.
  • GCI Liberty, Inc. Class A-1 Common Stock made up 6.12% of Breithorn Capital Management's portfolio in Q2 2017, its #1 holding.
  • Breithorn Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2016 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.