O'Shaughnessy Asset Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

O'Shaughnessy Asset 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
2016 Q4	–	Sell	-7,429	Closed	-$102K	–	1023
2016 Q3	$102K	Hold	7,429	–	–	﹤0.01%	609
2016 Q2	$117K	Sell	7,429 -6	-0.1%	-$98	﹤0.01%	565
2016 Q1	$137K	Sell	7,435 -7,936	-52%	-$145K	﹤0.01%	511
2015 Q4	$304K	Sell	15,371 -2,857	-16%	-$56.7K	0.01%	425
2015 Q3	$315K	Hold	18,228	–	–	0.01%	430
2015 Q2	$310K	Buy	18,228 +3	+0%	+$49	0.01%	445
2015 Q1	$287K	Buy	+18,225	New	+$267K	0.01%	454

Other funds holding GNCMA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

O'Shaughnessy Asset Management's GNCMA Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2016, closing a stake of 7,429 shares — an estimated $102K sold.

O'Shaughnessy Asset Management first reported a position in GNCMA in Q1 2015 and held it in 7 quarters. The position peaked at $315K in Q3 2015. 124 funds tracked by Wall St. Rank hold GNCMA as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,429 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2016, an estimated $102K.
O'Shaughnessy Asset Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2015 and held it in 7 quarters.
O'Shaughnessy Asset Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $315K in Q3 2015.
124 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.