PMG
GNCMA

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

Private Management 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
Q2 		– Sell
-980,429
Closed -$20.4M – 113
2017
Q1 		$20.4M Sell
980,429
-280,843
-22% -$5.64M 1.15% 34
2016
Q4 		$24.5M Sell
1,261,272
-177,394
-12% -$2.93M 1.38% 25
2016
Q3 		$19.8M Sell
1,438,666
-38,763
-3% -$552K 1.23% 36
2016
Q2 		$23.3M Sell
1,477,429
-28,941
-2% -$472K 1.53% 23
2016
Q1 		$27.6M Sell
1,506,370
-316,835
-17% -$5.8M 1.77% 19
2015
Q4 		$36.1M Sell
1,823,205
-744,569
-29% -$14.8M 2.24% 11
2015
Q3 		$44.3M Sell
2,567,774
-252,179
-9% -$4.43M 2.86% 7
2015
Q2 		$48M Sell
2,819,953
-98,511
-3% -$1.61M 3.14% 5
2015
Q1 		$46M Sell
2,918,464
-89,126
-3% -$1.31M 2.94% 5
2014
Q4 		$41.4M Buy
3,007,590
+14,688
+0.5% +$176K 2.59% 12
2014
Q3 		$32.7M Buy
2,992,902
+33,546
+1% +$372K 2.09% 21
2014
Q2 		$32.8M Buy
2,959,356
+47,567
+2% +$520K 2.03% 23
2014
Q1 		$33.2M Buy
2,911,789
+157,279
+6% +$1.66M 2.21% 22
2013
Q4 		$30.7M Buy
2,754,510
+133,799
+5% +$1.3M 2.09% 24
2013
Q3 		$24.9M Buy
2,620,711
+167,489
+7% +$1.54M 1.77% 27
2013
Q2 		$19.2M Buy
+2,453,222
New +$22M 1.38% 32

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Management Group's GNCMA Position: Q2 2017 in Review

Private Management Group sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2017, closing a stake of 980,429 shares — an estimated $20.4M sold.

Private Management Group first reported a position in GNCMA in Q2 2013 and held it in 16 quarters. The position peaked at $48M in Q2 2015. 140 funds tracked by Wall St. Rank hold GNCMA as of Q2 2017.

  • Private Management Group reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2017 after selling out during the quarter.
  • Private Management Group sold 980,429 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2017, an estimated $20.4M.
  • Private Management Group first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 16 quarters.
  • Private Management Group's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $48M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2017.

Based on Private Management Group's 13F filing for Q2 2017, filed 9 Aug 2017.