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

Jane Street’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	-49,843	Closed	-$1.83M	–	5398
2017 Q2	$1.83M	Buy	49,843 +20,946	+72%	+$757K	0.01%	1585
2017 Q1	$601K	Buy	+28,897	New	+$580K	﹤0.01%	2663
2015 Q3	–	Sell	-23,087	Closed	-$393K	–	4461
2015 Q2	$393K	Buy	+23,087	New	+$377K	﹤0.01%	2528
2014 Q4	–	Sell	-10,950	Closed	-$119K	–	3325
2014 Q3	$119K	Buy	+10,950	New	+$121K	﹤0.01%	2337
2013 Q3	–	Sell	-18,268	Closed	-$143K	–	3350
2013 Q2	$143K	Buy	+18,268	New	+$164K	﹤0.01%	2368

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

Jane Street's GNCMA Position: Q3 2017 in Review

Jane Street sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2017, closing a stake of 49,843 shares — an estimated $1.83M sold.

Jane Street first reported a position in GNCMA in Q2 2013 and held it in 5 quarters. The position peaked at $1.83M in Q2 2017. 134 funds tracked by Wall St. Rank hold GNCMA as of Q3 2017.

Jane Street reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2017 after selling out during the quarter.
Jane Street sold 49,843 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2017, an estimated $1.83M.
Jane Street first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 5 quarters.
Jane Street's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.83M 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 Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.