MC
GNCMA

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

Menta Capital’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
2018
Q1 		– Sell
-35,549
Closed -$1.39M – 834
2017
Q4 		$1.39M Buy
35,549
+28,554
+408% +$1.16M 0.27% 110
2017
Q3 		$285K Buy
+6,995
New +$286K 0.04% 635
2017
Q2 		– Sell
-30,100
Closed -$626K – 1001
2017
Q1 		$626K Buy
+30,100
New +$604K 0.06% 496
2016
Q1 		– Sell
-21,989
Closed -$435K – 1065
2015
Q4 		$435K Buy
21,989
+10,513
+92% +$208K 0.06% 537
2015
Q3 		$198K Sell
11,476
-49,268
-81% -$866K 0.03% 627
2015
Q2 		$1.03M Sell
60,744
-31,851
-34% -$520K 0.17% 249
2015
Q1 		$1.46M Buy
92,595
+2,818
+3% +$41.3K 0.19% 180
2014
Q4 		$1.23M Buy
89,777
+45,900
+105% +$550K 0.17% 198
2014
Q3 		$479K Buy
43,877
+12,600
+40% +$140K 0.08% 384
2014
Q2 		$347K Buy
+31,277
New +$342K 0.06% 360
2013
Q3 		– Sell
-31,000
Closed -$243K – 495
2013
Q2 		$243K Buy
+31,000
New +$278K 0.16% 275

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Menta Capital's GNCMA Position: Q1 2018 in Review

Menta Capital sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 35,549 shares — an estimated $1.39M sold.

Menta Capital first reported a position in GNCMA in Q2 2013 and held it in 11 quarters. The position peaked at $1.46M in Q1 2015. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Menta Capital reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 35,549 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $1.39M.
  • Menta Capital first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 11 quarters.
  • Menta Capital's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.46M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.