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

Bridgeway 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 Q1	–	Sell	-12,300	Closed	-$239K	–	1515
2016 Q4	$239K	Hold	12,300	–	–	﹤0.01%	1284
2016 Q3	$169K	Buy	+12,300	New	+$175K	﹤0.01%	1345
2015 Q3	–	Sell	-93,050	Closed	-$1.58M	–	1564
2015 Q2	$1.58M	Hold	93,050	–	–	0.03%	597
2015 Q1	$1.47M	Buy	93,050 +400	+0.4%	+$5.87K	0.03%	640
2014 Q4	$1.27M	Sell	92,650 -44,400	-32%	-$532K	0.03%	688
2014 Q3	$1.5M	Hold	137,050	–	–	0.04%	596
2014 Q2	$1.52M	Sell	137,050 -8,100	-6%	-$88.6K	0.04%	603
2014 Q1	$1.66M	Buy	145,150 +7,500	+5%	+$79.4K	0.05%	552
2013 Q4	$1.53M	Buy	137,650 +17,700	+15%	+$173K	0.05%	583
2013 Q3	$1.14M	Hold	119,950	–	–	0.04%	668
2013 Q2	$939K	Buy	+119,950	New	+$1.07M	0.04%	665

Other funds holding GNCMA

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeway Capital Management's GNCMA Position: Q1 2017 in Review

Bridgeway Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2017, closing a stake of 12,300 shares — an estimated $239K sold.

Bridgeway Capital Management first reported a position in GNCMA in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q1 2014. 121 funds tracked by Wall St. Rank hold GNCMA as of Q1 2017.

Bridgeway Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 12,300 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2017, an estimated $239K.
Bridgeway Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 11 quarters.
Bridgeway Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.66M in Q1 2014.
121 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.