SG Americas Securities
GNCMA

SG Americas Securities’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

SG Americas Securities’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
2016
Q4 		– Sell
-8,561
Closed -$118K – 3663
2016
Q3 		$118K Buy
+8,561
New +$122K ﹤0.01% 2936
2015
Q3 		– Sell
-7,169
Closed -$122K – 2942
2015
Q2 		$122K Buy
+7,169
New +$117K ﹤0.01% 2253
2013
Q3 		– Sell
-16,476
Closed -$129K – 3072
2013
Q2 		$129K Buy
+16,476
New +$148K ﹤0.01% 1964

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities's GNCMA Position: Q4 2016 in Review

SG Americas Securities sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2016, closing a stake of 8,561 shares — an estimated $118K sold.

SG Americas Securities first reported a position in GNCMA in Q2 2013 and held it in 3 quarters. The position peaked at $129K in Q2 2013. 124 funds tracked by Wall St. Rank hold GNCMA as of Q4 2016.

  • SG Americas Securities reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 8,561 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2016, an estimated $118K.
  • SG Americas Securities first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 3 quarters.
  • SG Americas Securities's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $129K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.