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 Q4	–	Sell	-6,500	Closed	-$265K	–	5558
2017 Q3	$265K	Sell	6,500 -1,500	-19%	-$61.3K	﹤0.01%	2560
2017 Q2	$293K	Sell	8,000 -36,100	-82%	-$1.31M	﹤0.01%	2365
2017 Q1	$917K	Buy	+44,100	New	+$885K	0.01%	1392
2016 Q4	–	Sell	-3,000	Closed	-$41K	–	5123
2016 Q3	$41K	Sell	3,000 -1,600	-35%	-$22.8K	﹤0.01%	3456
2016 Q2	$73K	Buy	4,600 +2,400	+109%	+$39.2K	﹤0.01%	3066
2016 Q1	$40K	Buy	+2,200	New	+$40.3K	﹤0.01%	3393
2015 Q2	–	Sell	-300	Closed	-$5K	–	5416
2015 Q1	$5K	Buy	+300	New	+$4.4K	﹤0.01%	4389
2014 Q2	–	Sell	-1,500	Closed	-$17K	–	5708
2014 Q1	$17K	Buy	+1,500	New	+$15.9K	﹤0.01%	4351

Other funds holding GNCMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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.