OAM
GNCMA

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

Oxford 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
Q1 		– Sell
-101,542
Closed -$2.04M – 984
2015
Q4 		$2.04M Buy
+101,542
New +$2.01M 0.05% 389

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return

Oxford Asset Management's GNCMA Position: Q1 2016 in Review

Oxford Asset Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2016, closing a stake of 101,542 shares — an estimated $2.04M sold.

Oxford Asset Management first reported a position in GNCMA in Q4 2015 and held it in 1 quarter. The position peaked at $2.04M in Q4 2015. 132 funds tracked by Wall St. Rank hold GNCMA as of Q1 2016.

  • Oxford Asset Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 101,542 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2016, an estimated $2.04M.
  • Oxford Asset Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2015 and held it in 1 quarter.
  • Oxford Asset Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $2.04M in Q4 2015.
  • 132 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.