JG
GNCMA

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

Jefferies Group’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
Q1 		– Sell
-14,000
Closed -$272K – 2823
2016
Q4 		$272K Buy
+14,000
New +$231K ﹤0.01% 1806
2015
Q3 		– Sell
-85
Closed -$1K – 3514
2015
Q2 		$1K Buy
+85
New +$1.39K ﹤0.01% 3250

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's GNCMA Position: Q1 2017 in Review

Jefferies Group sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2017, closing a stake of 14,000 shares — an estimated $272K sold.

Jefferies Group first reported a position in GNCMA in Q2 2015 and held it in 2 quarters. The position peaked at $272K in Q4 2016. 121 funds tracked by Wall St. Rank hold GNCMA as of Q1 2017.

  • Jefferies Group reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2017 after selling out during the quarter.
  • Jefferies Group sold 14,000 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2017, an estimated $272K.
  • Jefferies Group first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $272K in Q4 2016.
  • 121 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2017.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.