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

Matarin 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
2017 Q2	–	Sell	-245,075	Closed	-$5.1M	–	314
2017 Q1	$5.1M	Buy	245,075 +65,224	+36%	+$1.31M	0.5%	74
2016 Q4	$3.5M	Sell	179,851 -22,437	-11%	-$371K	0.39%	99
2016 Q3	$2.78M	Buy	202,288 +716	+0.4%	+$10.2K	0.31%	133
2016 Q2	$3.18M	Sell	201,572 -54,071	-21%	-$883K	0.43%	102
2016 Q1	$4.68M	Buy	255,643 +46,975	+23%	+$860K	0.65%	60
2015 Q4	$4.13M	Buy	208,668 +24,620	+13%	+$488K	0.62%	76
2015 Q3	$3.18M	Buy	184,048 +74,419	+68%	+$1.31M	0.65%	68
2015 Q2	$1.86M	Buy	109,629 +64,600	+143%	+$1.06M	0.54%	84
2015 Q1	$710K	Buy	+45,029	New	+$661K	0.22%	146

Other funds holding GNCMA

BlackRock New York $5.72T AUM 30.48% 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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Matarin Capital Management's GNCMA Position: Q2 2017 in Review

Matarin Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2017, closing a stake of 245,075 shares — an estimated $5.1M sold.

Matarin Capital Management first reported a position in GNCMA in Q1 2015 and held it in 9 quarters. The position peaked at $5.1M in Q1 2017. 140 funds tracked by Wall St. Rank hold GNCMA as of Q2 2017.

Matarin Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2017 after selling out during the quarter.
Matarin Capital Management sold 245,075 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2017, an estimated $5.1M.
Matarin Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2015 and held it in 9 quarters.
Matarin Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $5.1M in Q1 2017.
140 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.