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

Dupont Capital 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
2018 Q1	–	Sell	-39,000	Closed	-$1.52M	–	1059
2017 Q4	$1.52M	Hold	39,000	–	–	0.03%	421
2017 Q3	$1.59M	Hold	39,000	–	–	0.04%	413
2017 Q2	$1.43M	Buy	+39,000	New	+$1.41M	0.03%	445
2016 Q1	–	Sell	-17,090	Closed	-$338K	–	725
2015 Q4	$338K	Buy	+17,090	New	+$339K	0.01%	605

Other funds holding GNCMA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Dupont Capital Management's GNCMA Position: Q1 2018 in Review

Dupont Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 39,000 shares — an estimated $1.52M sold.

Dupont Capital Management first reported a position in GNCMA in Q4 2015 and held it in 4 quarters. The position peaked at $1.59M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

Dupont Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
Dupont Capital Management sold 39,000 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $1.52M.
Dupont Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2015 and held it in 4 quarters.
Dupont Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.59M in Q3 2017.
2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.