Commonwealth of Pennsylvania Public School Employees Retirement System’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q4	–	Sell	-45,501	Closed	-$1.86M	–	1128
2017 Q3	$1.86M	Sell	45,501 -214,425	-82%	-$8.76M	0.03%	392
2017 Q2	$9.52M	Buy	+259,926	New	+$9.4M	0.15%	122

Other funds holding GNCMA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GNCMA Position: Q4 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2017, closing a stake of 45,501 shares — an estimated $1.86M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GNCMA in Q2 2017 and held it in 2 quarters. The position peaked at $9.52M in Q2 2017. 139 funds tracked by Wall St. Rank hold GNCMA as of Q4 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 45,501 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2017, an estimated $1.86M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $9.52M in Q2 2017.
139 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.