First Trust Advisors’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

First Trust Advisors’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
2016 Q2	–	Sell	-135,486	Closed	-$2.48M	–	2439
2016 Q1	$2.48M	Sell	135,486 -34,215	-20%	-$626K	0.01%	1184
2015 Q4	$3.36M	Sell	169,701 -26,643	-14%	-$528K	0.01%	1135
2015 Q3	$3.39M	Sell	196,344 -24,430	-11%	-$429K	0.01%	1125
2015 Q2	$3.75M	Buy	220,774 +4,287	+2%	+$70K	0.01%	1160
2015 Q1	$3.41M	Sell	216,487 -21,508	-9%	-$316K	0.01%	1188
2014 Q4	$3.27M	Buy	237,995 +44,027	+23%	+$528K	0.01%	1178
2014 Q3	$2.12M	Sell	193,968 -4,869	-2%	-$54K	0.01%	1355
2014 Q2	$2.2M	Sell	198,837 -81,572	-29%	-$892K	0.01%	1311
2014 Q1	$3.2M	Buy	280,409 +118,897	+74%	+$1.26M	0.01%	1145
2013 Q4	$1.8M	Sell	161,512 -12,645	-7%	-$123K	0.01%	1396
2013 Q3	$1.66M	Buy	174,157 +121,498	+231%	+$1.12M	0.01%	1306
2013 Q2	$412K	Buy	+52,659	New	+$472K	﹤0.01%	1900

Other funds holding GNCMA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors's GNCMA Position: Q2 2016 in Review

First Trust Advisors sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2016, closing a stake of 135,486 shares — an estimated $2.48M sold.

First Trust Advisors first reported a position in GNCMA in Q2 2013 and held it in 12 quarters. The position peaked at $3.75M in Q2 2015. 115 funds tracked by Wall St. Rank hold GNCMA as of Q2 2016.

First Trust Advisors reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 135,486 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2016, an estimated $2.48M.
First Trust Advisors first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 12 quarters.
First Trust Advisors's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $3.75M in Q2 2015.
115 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.