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

Los Angeles Capital Management’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
2015 Q4	–	Sell	-21,512	Closed	-$371K	–	1212
2015 Q3	$371K	Sell	21,512 -22,770	-51%	-$400K	﹤0.01%	968
2015 Q2	$753K	Buy	44,282 +23,610	+114%	+$386K	0.01%	821
2015 Q1	$326K	Hold	20,672	–	–	﹤0.01%	1040
2014 Q4	$284K	Buy	20,672 +20	+0.1%	+$240	﹤0.01%	982
2014 Q3	$225K	Sell	20,652 -16,130	-44%	-$179K	﹤0.01%	983
2014 Q2	$408K	Sell	36,782 -983	-3%	-$10.7K	﹤0.01%	945
2014 Q1	$431K	Sell	37,765 -8,170	-18%	-$86.5K	﹤0.01%	931
2013 Q4	$512K	Sell	45,935 -40,779	-47%	-$398K	0.01%	892
2013 Q3	$826K	Sell	86,714 -570	-0.7%	-$5.24K	0.01%	741
2013 Q2	$683K	Buy	+87,284	New	+$782K	0.01%	799

Other funds holding GNCMA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

Los Angeles Capital Management's GNCMA Position: Q4 2015 in Review

Los Angeles Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2015, closing a stake of 21,512 shares — an estimated $371K sold.

Los Angeles Capital Management first reported a position in GNCMA in Q2 2013 and held it in 10 quarters. The position peaked at $826K in Q3 2013. 135 funds tracked by Wall St. Rank hold GNCMA as of Q4 2015.

Los Angeles Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2015 after selling out during the quarter.
Los Angeles Capital Management sold 21,512 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2015, an estimated $371K.
Los Angeles Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $826K in Q3 2013.
135 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.