Rothschild & Co Asset Management US’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Rothschild & Co Asset Management US’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
2014 Q3	–	Sell	-122,875	Closed	-$1.36M	–	364
2014 Q2	$1.36M	Sell	122,875 -1,871	-1%	-$20.5K	0.03%	335
2014 Q1	$1.42M	Sell	124,746 -6,460	-5%	-$68.4K	0.03%	345
2013 Q4	$1.46M	Sell	131,206 -247,905	-65%	-$2.42M	0.03%	347
2013 Q3	$3.61M	Sell	379,111 -16,885	-4%	-$155K	0.08%	303
2013 Q2	$3.1M	Buy	+395,996	New	+$3.55M	0.07%	312

Other funds holding GNCMA

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild & Co Asset Management US's GNCMA Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2014, closing a stake of 122,875 shares — an estimated $1.36M sold.

Rothschild & Co Asset Management US first reported a position in GNCMA in Q2 2013 and held it in 5 quarters. The position peaked at $3.61M in Q3 2013. 106 funds tracked by Wall St. Rank hold GNCMA as of Q3 2014.

Rothschild & Co Asset Management US reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 122,875 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2014, an estimated $1.36M.
Rothschild & Co Asset Management US first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 5 quarters.
Rothschild & Co Asset Management US's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $3.61M in Q3 2013.
106 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.