OA
GNCMA

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

OFI 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
Q3 		$517K Sell
29,966
-2,437
-8% -$42.8K 0.03% 678
2015
Q2 		$551K Sell
32,403
-1,548
-5% -$25.3K 0.03% 680
2015
Q1 		$535K Sell
33,951
-2,344
-6% -$34.4K 0.03% 690
2014
Q4 		$499K Sell
36,295
-206
-0.6% -$2.47K 0.03% 685
2014
Q3 		$398K Sell
36,501
-342
-0.9% -$3.79K 0.03% 760
2014
Q2 		$408K Buy
36,843
+6,214
+20% +$67.9K 0.03% 761
2014
Q1 		$349K Sell
30,629
-1,185
-4% -$12.5K 0.03% 799
2013
Q4 		$355K Buy
31,814
+5,485
+21% +$53.5K 0.03% 744
2013
Q3 		$251K Buy
26,329
+2,634
+11% +$24.2K 0.02% 839
2013
Q2 		$186K Buy
+23,695
New +$212K 0.02% 928

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's GNCMA Position: Q3 2015 in Review

OFI Advisors reduced its GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) stake by 7.5% in Q3 2015, selling an estimated $42.8K and leaving 29,966 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #678.

OFI Advisors first reported a position in GNCMA in Q2 2013 and has held it in 10 quarters since. The position peaked at $551K in Q2 2015. 131 funds tracked by Wall St. Rank hold GNCMA as of Q3 2015.

  • OFI Advisors held 29,966 shares of GCI Liberty, Inc. Class A-1 Common Stock worth $517K as of Q3 2015.
  • OFI Advisors sold 2,437 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2015, an estimated $42.8K.
  • GCI Liberty, Inc. Class A-1 Common Stock made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #678 holding.
  • OFI Advisors first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $551K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.