LMF
GNCMA

LMR Master Fund’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-11,683
Closed -$92K – 480
2013
Q2 		$92K Buy
+11,683
New +$105K 0.01% 420

Other funds holding GNCMA

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LMR Master Fund's GNCMA Position: Q3 2013 in Review

LMR Master Fund sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2013, closing a stake of 11,683 shares — an estimated $92K sold.

LMR Master Fund first reported a position in GNCMA in Q2 2013 and held it in 1 quarter. The position peaked at $92K in Q2 2013. 100 funds tracked by Wall St. Rank hold GNCMA as of Q3 2013.

  • LMR Master Fund reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 11,683 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2013, an estimated $92K.
  • LMR Master Fund first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $92K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.