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

Capstone Asset 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	$226K	Buy	+6,170	New	+$223K	0.01%	1448
2016 Q4	–	Sell	-10,700	Closed	-$147K	–	1666
2016 Q3	$147K	Sell	10,700 -270	-2%	-$3.85K	﹤0.01%	1563
2016 Q2	$173K	Hold	10,970	–	–	0.01%	1534
2016 Q1	$201K	Sell	10,970 -730	-6%	-$13.4K	0.01%	1493
2015 Q4	$231K	Sell	11,700 -11,810	-50%	-$234K	0.01%	1431
2015 Q3	$406K	Buy	23,510 +40	+0.2%	+$703	0.01%	1051
2015 Q2	$399K	Sell	23,470 -8,070	-26%	-$132K	0.01%	1117
2015 Q1	$497K	Buy	31,540 +170	+0.5%	+$2.49K	0.01%	1082
2014 Q4	$431K	Buy	31,370 +15,400	+96%	+$185K	0.01%	1139
2014 Q3	$174K	Sell	15,970 -300	-2%	-$3.33K	0.01%	1591
2014 Q2	$180K	Buy	16,270 +601	+4%	+$6.57K	0.01%	1608
2014 Q1	$179K	Sell	15,669 -220	-1%	-$2.33K	0.01%	1679
2013 Q4	$177K	Sell	15,889 -2,800	-15%	-$27.3K	0.01%	1790
2013 Q3	$178K	Buy	18,689 +500	+3%	+$4.59K	﹤0.01%	1873
2013 Q2	$142K	Buy	+18,189	New	+$163K	﹤0.01%	1856

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's GNCMA Position: Q2 2017 in Review

Capstone Asset Management opened a new position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2017: 6,170 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #1448 among its holdings. This is a return to the name: Capstone Asset Management previously reported a position in GNCMA as recently as Q3 2016.

Capstone Asset Management first reported a position in GNCMA in Q2 2013 and has held it in 15 quarters since. The position peaked at $497K in Q1 2015. 140 funds tracked by Wall St. Rank hold GNCMA as of Q2 2017.

Capstone Asset Management held 6,170 shares of GCI Liberty, Inc. Class A-1 Common Stock worth $226K as of Q2 2017.
GCI Liberty, Inc. Class A-1 Common Stock was a new Capstone Asset Management position in Q2 2017.
GCI Liberty, Inc. Class A-1 Common Stock made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1448 holding.
Capstone Asset Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and has held it in 15 quarters since.
Capstone Asset Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $497K in Q1 2015.
140 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.