CL
GNCMA

CSS LLC’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

CSS LLC’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
-10,928
Closed -$446K – 687
2017
Q3 		$446K Sell
10,928
-28,044
-72% -$1.15M 0.02% 374
2017
Q2 		$1.43M Buy
+38,972
New +$1.41M 0.07% 190
2014
Q2 		– Sell
-10,500
Closed -$120K – 802
2014
Q1 		$120K Hold
10,500
– – 0.01% 613
2013
Q4 		$117K Buy
+10,500
New +$102K 0.01% 615

Other funds holding GNCMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 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

CSS LLC's GNCMA Position: Q4 2017 in Review

CSS LLC sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2017, closing a stake of 10,928 shares — an estimated $446K sold.

CSS LLC first reported a position in GNCMA in Q4 2013 and held it in 4 quarters. The position peaked at $1.43M in Q2 2017. 139 funds tracked by Wall St. Rank hold GNCMA as of Q4 2017.

  • CSS LLC reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2017 after selling out during the quarter.
  • CSS LLC sold 10,928 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2017, an estimated $446K.
  • CSS LLC first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2013 and held it in 4 quarters.
  • CSS LLC's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.43M 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 CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.