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

Guggenheim Capital’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	-8,721	Closed	-$320K	–	2882
2017 Q2	$320K	Buy	+8,721	New	+$315K	﹤0.01%	2542
2016 Q4	–	Sell	-31,163	Closed	-$428K	–	3040
2016 Q3	$428K	Sell	31,163 -45,062	-59%	-$642K	﹤0.01%	2446
2016 Q2	$1.2M	Buy	76,225 +7,163	+10%	+$117K	﹤0.01%	1922
2016 Q1	$1.26M	Sell	69,062 -3,072	-4%	-$56.2K	﹤0.01%	1901
2015 Q4	$1.43M	Sell	72,134 -214,556	-75%	-$4.25M	﹤0.01%	1862
2015 Q3	$4.95M	Buy	286,690 +4,916	+2%	+$86.4K	0.02%	1040
2015 Q2	$4.79M	Buy	281,774 +31,140	+12%	+$509K	0.01%	1178
2015 Q1	$3.95M	Buy	250,634 +88,109	+54%	+$1.29M	0.01%	1290
2014 Q4	$2.23M	Buy	+162,525	New	+$1.95M	0.01%	1654

Other funds holding GNCMA

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Guggenheim Capital's GNCMA Position: Q3 2017 in Review

Guggenheim Capital sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2017, closing a stake of 8,721 shares — an estimated $320K sold.

Guggenheim Capital first reported a position in GNCMA in Q4 2014 and held it in 9 quarters. The position peaked at $4.95M in Q3 2015. 134 funds tracked by Wall St. Rank hold GNCMA as of Q3 2017.

Guggenheim Capital reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2017 after selling out during the quarter.
Guggenheim Capital sold 8,721 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2017, an estimated $320K.
Guggenheim Capital first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2014 and held it in 9 quarters.
Guggenheim Capital's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $4.95M in Q3 2015.
134 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.