MCM
GNCMA

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

Mast 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
Q2 		– Sell
-1,920,063
Closed -$30.3M – 5
2015
Q1 		$30.3M Sell
1,920,063
-2,138,345
-53% -$31.4M 33.7% 2
2014
Q4 		$55.8M Hold
4,058,408
– – 39.96% 1
2014
Q3 		$44.3M Buy
4,058,408
+3,074,701
+313% +$34.1M 33.98% 1
2014
Q2 		$10.9M Buy
983,707
+673,707
+217% +$7.37M 2.8% 5
2014
Q1 		$3.54M Buy
+310,000
New +$3.28M 1.72% 6

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mast Capital Management's GNCMA Position: Q2 2015 in Review

Mast Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2015, closing a stake of 1,920,063 shares — an estimated $30.3M sold.

Mast Capital Management first reported a position in GNCMA in Q1 2014 and held it in 5 quarters. The position peaked at $55.8M in Q4 2014. 131 funds tracked by Wall St. Rank hold GNCMA as of Q2 2015.

  • Mast Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2015 after selling out during the quarter.
  • Mast Capital Management sold 1,920,063 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2015, an estimated $30.3M.
  • Mast Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2014 and held it in 5 quarters.
  • Mast Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $55.8M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2015.

Based on Mast Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.