PSAMP
GNCMA

P. Schoenfeld Asset Management (PSAM)’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-79,026
Closed -$2.9M – 50
2017
Q2 		$2.9M Buy
+79,026
New +$2.86M 0.21% 33

Other funds holding GNCMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GNCMA Position: Q3 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2017, closing a stake of 79,026 shares — an estimated $2.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GNCMA in Q2 2017 and held it in 1 quarter. The position peaked at $2.9M in Q2 2017. 134 funds tracked by Wall St. Rank hold GNCMA as of Q3 2017.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2017 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 79,026 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2017, an estimated $2.9M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s GCI Liberty, Inc. Class A-1 Common Stock position peaked at $2.9M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2017, filed 8 Nov 2017.