CCMH
GNCMA

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

Cornerstone Capital Management Holdings’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 		$1.62M Sell
41,637
-41,400
-50% -$1.69M 0.01% 813
2017
Q3 		$3.39M Buy
83,037
+7,000
+9% +$286K 0.03% 565
2017
Q2 		$2.79M Sell
76,037
-117,800
-61% -$4.26M 0.02% 620
2017
Q1 		$4.03M Sell
193,837
-7,425
-4% -$149K 0.03% 532
2016
Q4 		$3.91M Sell
201,262
-37,200
-16% -$615K 0.03% 547
2016
Q3 		$3.28M Buy
238,462
+37,300
+19% +$532K 0.02% 598
2016
Q2 		$3.18M Buy
201,162
+45,800
+29% +$748K 0.03% 581
2016
Q1 		$2.85M Buy
155,362
+33,100
+27% +$606K 0.02% 628
2015
Q4 		$2.42M Sell
122,262
-5,038
-4% -$99.9K 0.02% 682
2015
Q3 		$2.2M Buy
127,300
+18,400
+17% +$323K 0.02% 687
2015
Q2 		$1.85M Sell
108,900
-4,500
-4% -$73.5K 0.02% 738
2015
Q1 		$1.79M Buy
113,400
+11,900
+12% +$175K 0.02% 762
2014
Q4 		$1.4M Buy
101,500
+10,200
+11% +$122K 0.01% 817
2014
Q3 		$996K Buy
91,300
+22,100
+32% +$245K 0.01% 870
2014
Q2 		$766K Buy
69,200
+47,300
+216% +$517K 0.01% 915
2014
Q1 		$250K Buy
+21,900
New +$232K ﹤0.01% 1084

Other funds holding GNCMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
MF
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's GNCMA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) stake by 50% in Q4 2017, selling an estimated $1.69M and leaving 41,637 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #813.

Cornerstone Capital Management Holdings first reported a position in GNCMA in Q1 2014 and has held it in 16 quarters since. The position peaked at $4.03M in Q1 2017. 139 funds tracked by Wall St. Rank hold GNCMA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 41,637 shares of GCI Liberty, Inc. Class A-1 Common Stock worth $1.62M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 41,400 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2017, an estimated $1.69M.
  • GCI Liberty, Inc. Class A-1 Common Stock made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #813 holding.
  • Cornerstone Capital Management Holdings first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2014 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $4.03M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.