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

EII 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	-120,000	Closed	-$4.68M	–	252
2017 Q4	$4.68M	Hold	120,000	–	–	1.98%	5
2017 Q3	$4.89M	Sell	120,000 -9,500	-7%	-$388K	1.83%	7
2017 Q2	$4.75M	Hold	129,500	–	–	1.6%	18
2017 Q1	$2.69M	Buy	129,500 +31,950	+33%	+$641K	0.86%	35
2016 Q4	$1.9M	Buy	+97,550	New	+$1.61M	0.6%	56

Other funds holding GNCMA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

EII Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 120,000 shares — an estimated $4.68M sold.

EII Capital Management first reported a position in GNCMA in Q4 2016 and held it in 5 quarters. The position peaked at $4.89M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

EII Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
EII Capital Management sold 120,000 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $4.68M.
EII Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2016 and held it in 5 quarters.
EII Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $4.89M 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 EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.