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

SEI Investments’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	-15	Closed	-$1K	–	3835
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	3312
2017 Q3	$1K	Sell	15 -6	-29%	-$245	﹤0.01%	3166
2017 Q2	$1K	Buy	+21	New	+$759	﹤0.01%	3022
2015 Q4	–	Sell	-40,842	Closed	-$705K	–	2809
2015 Q3	$705K	Buy	+40,842	New	+$718K	0.01%	1158

Other funds holding GNCMA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SEI Investments's GNCMA Position: Q1 2018 in Review

SEI Investments sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 15 shares — an estimated $1K sold.

SEI Investments first reported a position in GNCMA in Q3 2015 and held it in 4 quarters. The position peaked at $705K in Q3 2015. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

SEI Investments reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 15 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $1K.
SEI Investments first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q3 2015 and held it in 4 quarters.
SEI Investments's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $705K in Q3 2015.
2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.