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

OppenheimerFunds’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	-15,247	Closed	-$595K	–	1875
2017 Q4	$595K	Sell	15,247 -19	-0.1%	-$775	﹤0.01%	1428
2017 Q3	$622K	Sell	15,266 -4,173	-21%	-$170K	﹤0.01%	1416
2017 Q2	$712K	Sell	19,439 -17,931	-48%	-$648K	﹤0.01%	1332
2017 Q1	$777K	Buy	37,370 +3,484	+10%	+$69.9K	﹤0.01%	1290
2016 Q4	$659K	Buy	33,886 +144	+0.4%	+$2.38K	﹤0.01%	1247
2016 Q3	$464K	Buy	33,742 +2,051	+6%	+$29.2K	﹤0.01%	1292
2016 Q2	$501K	Buy	31,691 +7,116	+29%	+$116K	﹤0.01%	1237
2016 Q1	$450K	Sell	24,575 -1,393	-5%	-$25.5K	﹤0.01%	1267
2015 Q4	$514K	Buy	+25,968	New	+$515K	﹤0.01%	1273

Other funds holding GNCMA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OppenheimerFunds's GNCMA Position: Q1 2018 in Review

OppenheimerFunds sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 15,247 shares — an estimated $595K sold.

OppenheimerFunds first reported a position in GNCMA in Q4 2015 and held it in 9 quarters. The position peaked at $777K in Q1 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

OppenheimerFunds reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
OppenheimerFunds sold 15,247 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $595K.
OppenheimerFunds first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2015 and held it in 9 quarters.
OppenheimerFunds's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $777K in Q1 2017.
2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.