GCP
GNCMA

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

GSA Capital Partners’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
-19,913
Closed -$730K – 2026
2017
Q2 		$730K Sell
19,913
-7,254
-27% -$262K 0.05% 766
2017
Q1 		$565K Buy
+27,167
New +$545K 0.03% 1020
2016
Q3 		– Sell
-30,937
Closed -$489K – 2108
2016
Q2 		$489K Buy
30,937
+4,901
+19% +$80K 0.03% 1087
2016
Q1 		$477K Buy
+26,036
New +$477K 0.03% 1050
2015
Q4 		– Sell
-31,133
Closed -$537K – 2078
2015
Q3 		$537K Sell
31,133
-3,000
-9% -$52.7K 0.03% 1089
2015
Q2 		$581K Buy
34,133
+4,909
+17% +$80.2K 0.02% 1250
2015
Q1 		$461K Buy
+29,224
New +$429K 0.02% 1443
2014
Q4 		– Sell
-11,067
Closed -$121K – 2026
2014
Q3 		$121K Sell
11,067
-7,700
-41% -$85.4K 0.01% 1608
2014
Q2 		$208K Buy
+18,767
New +$205K 0.01% 1607

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GSA Capital Partners's GNCMA Position: Q3 2017 in Review

GSA Capital Partners sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2017, closing a stake of 19,913 shares — an estimated $730K sold.

GSA Capital Partners first reported a position in GNCMA in Q2 2014 and held it in 9 quarters. The position peaked at $730K in Q2 2017. 134 funds tracked by Wall St. Rank hold GNCMA as of Q3 2017.

  • GSA Capital Partners reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 19,913 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2017, an estimated $730K.
  • GSA Capital Partners first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2014 and held it in 9 quarters.
  • GSA Capital Partners's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $730K 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 GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.