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

Paloma Partners’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 Q1	–	Sell	-20,942	Closed	-$407K	–	2399
2016 Q4	$407K	Buy	+20,942	New	+$346K	﹤0.01%	1603
2015 Q3	–	Sell	-10,000	Closed	-$170K	–	2135
2015 Q2	$170K	Buy	+10,000	New	+$163K	﹤0.01%	1599
2014 Q4	–	Sell	-10,492	Closed	-$114K	–	1488
2014 Q3	$114K	Buy	+10,492	New	+$116K	0.01%	887
2013 Q4	–	Sell	-22,100	Closed	-$210K	–	1271
2013 Q3	$210K	Buy	22,100 +8,165	+59%	+$75K	0.01%	743
2013 Q2	$109K	Buy	+13,935	New	+$125K	0.01%	1057

Other funds holding GNCMA

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's GNCMA Position: Q1 2017 in Review

Paloma Partners sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2017, closing a stake of 20,942 shares — an estimated $407K sold.

Paloma Partners first reported a position in GNCMA in Q2 2013 and held it in 5 quarters. The position peaked at $407K in Q4 2016. 121 funds tracked by Wall St. Rank hold GNCMA as of Q1 2017.

Paloma Partners reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2017 after selling out during the quarter.
Paloma Partners sold 20,942 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2017, an estimated $407K.
Paloma Partners first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 5 quarters.
Paloma Partners's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $407K in Q4 2016.
121 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.