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

Columbia Wanger 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
2014 Q3	–	Sell	-1,500,000	Closed	-$16.6M	–	297
2014 Q2	$16.6M	Hold	1,500,000	–	–	0.07%	264
2014 Q1	$17.1M	Hold	1,500,000	–	–	0.07%	263
2013 Q4	$16.7M	Hold	1,500,000	–	–	0.06%	261
2013 Q3	$14.3M	Hold	1,500,000	–	–	0.06%	262
2013 Q2	$11.7M	Buy	+1,500,000	New	+$13.4M	0.05%	276

Other funds holding GNCMA

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbia Wanger Asset Management's GNCMA Position: Q3 2014 in Review

Columbia Wanger Asset Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2014, closing a stake of 1,500,000 shares — an estimated $16.6M sold.

Columbia Wanger Asset Management first reported a position in GNCMA in Q2 2013 and held it in 5 quarters. The position peaked at $17.1M in Q1 2014. 106 funds tracked by Wall St. Rank hold GNCMA as of Q3 2014.

Columbia Wanger Asset Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2014 after selling out during the quarter.
Columbia Wanger Asset Management sold 1,500,000 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2014, an estimated $16.6M.
Columbia Wanger Asset Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 5 quarters.
Columbia Wanger Asset Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $17.1M in Q1 2014.
106 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.