GHCM
GNCMA

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

Glen Harbor 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
2017
Q2 		– Sell
-1,056
Closed -$22K – 1283
2017
Q1 		$22K Buy
1,056
+48
+5% +$964 ﹤0.01% 1231
2016
Q4 		$20K Buy
+1,008
New +$16.7K ﹤0.01% 1201

Other funds holding GNCMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Harbor Capital Management's GNCMA Position: Q2 2017 in Review

Glen Harbor Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2017, closing a stake of 1,056 shares — an estimated $22K sold.

Glen Harbor Capital Management first reported a position in GNCMA in Q4 2016 and held it in 2 quarters. The position peaked at $22K in Q1 2017. 140 funds tracked by Wall St. Rank hold GNCMA as of Q2 2017.

  • Glen Harbor Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 1,056 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2017, an estimated $22K.
  • Glen Harbor Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2016 and held it in 2 quarters.
  • Glen Harbor Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $22K in Q1 2017.
  • 140 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2017.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.