OFW
GNCMA

Omnia Family Wealth’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Omnia Family Wealth’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
Q4 		– Sell
-138
Closed -$6K – 663
2017
Q3 		$6K Hold
138
– – ﹤0.01% 330
2017
Q2 		$5K Hold
138
– – ﹤0.01% 430
2017
Q1 		$3K Hold
138
– – ﹤0.01% 551
2016
Q4 		$3K Buy
+138
New +$2.28K ﹤0.01% 563

Other funds holding GNCMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Omnia Family Wealth's GNCMA Position: Q4 2017 in Review

Omnia Family Wealth sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2017, closing a stake of 138 shares — an estimated $6K sold.

Omnia Family Wealth first reported a position in GNCMA in Q4 2016 and held it in 4 quarters. The position peaked at $6K in Q3 2017. 139 funds tracked by Wall St. Rank hold GNCMA as of Q4 2017.

  • Omnia Family Wealth reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 138 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2017, an estimated $6K.
  • Omnia Family Wealth first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2016 and held it in 4 quarters.
  • Omnia Family Wealth's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $6K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2017.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.