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

Searchlight Capital 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
2018 Q1	–	Sell	-1,735,161	Closed	-$67.7M	–	5
2017 Q4	$67.7M	Hold	1,735,161	–	–	19.65%	2
2017 Q3	$70.8M	Hold	1,735,161	–	–	24.5%	2
2017 Q2	$63.6M	Buy	1,735,161 +7,500	+0.4%	+$271K	17.42%	2
2017 Q1	$35.9M	Hold	1,727,661	–	–	12.2%	2
2016 Q4	$33.6M	Buy	+1,727,661	New	+$28.6M	11.68%	2

Other funds holding GNCMA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Searchlight Capital Partners's GNCMA Position: Q1 2018 in Review

Searchlight Capital Partners sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 1,735,161 shares — an estimated $67.7M sold.

Searchlight Capital Partners first reported a position in GNCMA in Q4 2016 and held it in 5 quarters. The position peaked at $70.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

Searchlight Capital Partners reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
Searchlight Capital Partners sold 1,735,161 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $67.7M.
Searchlight Capital Partners first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2016 and held it in 5 quarters.
Searchlight Capital Partners's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $70.8M in Q3 2017.
2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Searchlight Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.