PG
GNCMA

PEAK6 Group’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

PEAK6 Group’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
-15,200
Closed -$557K – 5398
2017
Q2 		$557K Sell
15,200
-32,000
-68% -$1.16M ﹤0.01% 2443
2017
Q1 		$982K Buy
47,200
+36,800
+354% +$739K 0.01% 1696
2016
Q4 		$202K Buy
+10,400
New +$172K ﹤0.01% 3351
2016
Q1 		– Sell
-3,900
Closed -$77K – 5405
2015
Q4 		$77K Hold
3,900
– – ﹤0.01% 4094
2015
Q3 		$67K Sell
3,900
-55,300
-93% -$972K ﹤0.01% 4552
2015
Q2 		$1.01M Sell
59,200
-9,700
-14% -$158K 0.01% 2085
2015
Q1 		$1.09M Buy
68,900
+45,600
+196% +$669K 0.01% 1795
2014
Q4 		$320K Buy
+23,300
New +$279K ﹤0.01% 2968
2014
Q3 		– Sell
-18,500
Closed -$205K – 5460
2014
Q2 		$205K Sell
18,500
-7,000
-27% -$76.5K ﹤0.01% 3193
2014
Q1 		$291K Buy
+25,500
New +$270K ﹤0.01% 3075

Other funds holding GNCMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's GNCMA Position: Q4 2015 in Review

PEAK6 Group sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2015, closing a stake of 9,447 shares — an estimated $187K sold.

PEAK6 Group first reported a position in GNCMA in Q3 2015 and held it in 1 quarter. The position peaked at $163K in Q3 2015. 135 funds tracked by Wall St. Rank hold GNCMA as of Q4 2015.

  • PEAK6 Group reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 9,447 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2015, an estimated $187K.
  • PEAK6 Group first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q3 2015 and held it in 1 quarter.
  • PEAK6 Group's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $163K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.