Group One Trading
GNCMA

Group One Trading’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Group One Trading’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
Q3 		– Sell
-3,398
Closed -$139K – 5463
2017
Q2 		$125K Buy
+3,398
New +$123K ﹤0.01% 2980
2015
Q4 		– Sell
-2,400
Closed -$41K – 5392
2015
Q3 		$41K Buy
+2,400
New +$42.2K ﹤0.01% 3660
2014
Q4 		– Sell
-200
Closed -$2.4K – 5561
2014
Q3 		$2K Sell
200
-2,000
-91% -$22.2K ﹤0.01% 4968
2014
Q2 		$24K Buy
2,200
+400
+22% +$4.37K ﹤0.01% 4057
2014
Q1 		$21K Sell
1,800
-200
-10% -$2.12K ﹤0.01% 4219
2013
Q4 		$22K Buy
+2,000
New +$19.5K ﹤0.01% 4195

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

Group One Trading's GNCMA Position: Q3 2017 in Review

Group One Trading sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2017, closing a stake of 3,398 shares — an estimated $139K sold.

Group One Trading first reported a position in GNCMA in Q4 2013 and held it in 6 quarters. The position peaked at $125K in Q2 2017. 134 funds tracked by Wall St. Rank hold GNCMA as of Q3 2017.

  • Group One Trading reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2017 after selling out during the quarter.
  • Group One Trading sold 3,398 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2017, an estimated $139K.
  • Group One Trading first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2013 and held it in 6 quarters.
  • Group One Trading's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $125K in Q2 2017.
  • 134 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.