LLC
GNCMA

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

Latimer Light 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
2016
Q2 		– Sell
-506,920
Closed -$9.29M – 29
2016
Q1 		$9.29M Buy
506,920
+394,997
+353% +$7.23M 2.95% 15
2015
Q4 		$2.21M Buy
+111,923
New +$2.22M 1.83% 14

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Latimer Light Capital's GNCMA Position: Q2 2016 in Review

Latimer Light Capital sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2016, closing a stake of 506,920 shares — an estimated $9.29M sold.

Latimer Light Capital first reported a position in GNCMA in Q4 2015 and held it in 2 quarters. The position peaked at $9.29M in Q1 2016. 115 funds tracked by Wall St. Rank hold GNCMA as of Q2 2016.

  • Latimer Light Capital reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2016 after selling out during the quarter.
  • Latimer Light Capital sold 506,920 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2016, an estimated $9.29M.
  • Latimer Light Capital first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2015 and held it in 2 quarters.
  • Latimer Light Capital's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $9.29M in Q1 2016.
  • 115 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2016.

Based on Latimer Light Capital's 13F filing for Q2 2016, filed 15 Aug 2016.