Managed Account Advisors’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Managed Account Advisors’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 Q2	$47K	Hold	2,771	–	–	﹤0.01%	2674
2015 Q1	$44K	Buy	2,771 +797	+40%	+$11.7K	﹤0.01%	2626
2014 Q4	$27K	Sell	1,974 -270	-12%	-$3.24K	﹤0.01%	2515
2014 Q3	$24K	Buy	2,244 +51	+2%	+$566	﹤0.01%	2510
2014 Q2	$24K	Sell	2,193 -153	-7%	-$1.67K	﹤0.01%	2481
2014 Q1	$27K	Buy	2,346 +86	+4%	+$910	﹤0.01%	2443
2013 Q4	$25K	Sell	2,260 -130	-5%	-$1.27K	﹤0.01%	2432
2013 Q3	$23K	Buy	2,390 +17	+0.7%	+$156	﹤0.01%	2377
2013 Q2	$19K	Buy	+2,373	New	+$21.3K	﹤0.01%	2396

Other funds holding GNCMA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Managed Account Advisors's GNCMA Position: Q2 2015 in Review

Managed Account Advisors held its GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) position steady in Q2 2015 at 2,771 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Managed Account Advisors first reported a position in GNCMA in Q2 2013 and has held it in 9 quarters since. 131 funds tracked by Wall St. Rank hold GNCMA as of Q2 2015.

Managed Account Advisors held 2,771 shares of GCI Liberty, Inc. Class A-1 Common Stock worth $47K as of Q2 2015.
Managed Account Advisors left its GCI Liberty, Inc. Class A-1 Common Stock share count unchanged in Q2 2015.
GCI Liberty, Inc. Class A-1 Common Stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2674 holding.
Managed Account Advisors first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and has held it in 9 quarters since.
131 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.