Martingale Asset Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Martingale Asset 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
2016 Q3	–	Sell	-17,870	Closed	-$283K	–	1011
2016 Q2	$283K	Sell	17,870 -8,969	-33%	-$146K	﹤0.01%	757
2016 Q1	$492K	Buy	26,839 +721	+3%	+$13.2K	0.01%	652
2015 Q4	$517K	Buy	26,118 +12,707	+95%	+$252K	0.01%	654
2015 Q3	$232K	Sell	13,411 -3,225	-19%	-$56.7K	0.01%	790
2015 Q2	$283K	Sell	16,636 -13,300	-44%	-$217K	0.01%	782
2015 Q1	$472K	Hold	29,936	–	–	0.01%	715
2014 Q4	$412K	Buy	29,936 +2,454	+9%	+$29.4K	0.01%	731
2014 Q3	$300K	Buy	+27,482	New	+$305K	0.01%	763

Other funds holding GNCMA

BFA

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

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

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

Martingale Asset Management's GNCMA Position: Q3 2016 in Review

Martingale Asset Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2016, closing a stake of 17,870 shares — an estimated $283K sold.

Martingale Asset Management first reported a position in GNCMA in Q3 2014 and held it in 8 quarters. The position peaked at $517K in Q4 2015. 112 funds tracked by Wall St. Rank hold GNCMA as of Q3 2016.

Martingale Asset Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2016 after selling out during the quarter.
Martingale Asset Management sold 17,870 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2016, an estimated $283K.
Martingale Asset Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q3 2014 and held it in 8 quarters.
Martingale Asset Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $517K in Q4 2015.
112 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2016.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.