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

TFS Capital’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 Q1	–	Sell	-51,290	Closed	-$998K	–	973
2016 Q4	$998K	Buy	+51,290	New	+$848K	0.27%	124
2016 Q2	–	Sell	-52,166	Closed	-$956K	–	1329
2016 Q1	$956K	Sell	52,166 -136,314	-72%	-$2.49M	0.14%	267
2015 Q4	$3.73M	Sell	188,480 -6,082	-3%	-$121K	0.4%	51
2015 Q3	$3.36M	Buy	194,562 +5,952	+3%	+$105K	0.32%	67
2015 Q2	$3.21M	Sell	188,610 -120,351	-39%	-$1.97M	0.31%	69
2015 Q1	$4.87M	Sell	308,961 -15,425	-5%	-$226K	0.48%	26
2014 Q4	$4.46M	Buy	324,386 +68,973	+27%	+$827K	0.43%	27
2014 Q3	$2.79M	Buy	255,413 +136,849	+115%	+$1.52M	0.24%	111
2014 Q2	$1.31M	Buy	118,564 +47,944	+68%	+$524K	0.1%	316
2014 Q1	$806K	Sell	70,620 -109,024	-61%	-$1.15M	0.05%	537
2013 Q4	$2M	Buy	179,644 +16,041	+10%	+$156K	0.09%	312
2013 Q3	$1.56M	Buy	163,603 +17,800	+12%	+$164K	0.07%	416
2013 Q2	$1.14M	Buy	+145,803	New	+$1.31M	0.05%	553

Other funds holding GNCMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's GNCMA Position: Q1 2017 in Review

TFS Capital sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2017, closing a stake of 51,290 shares — an estimated $998K sold.

TFS Capital first reported a position in GNCMA in Q2 2013 and held it in 13 quarters. The position peaked at $4.87M in Q1 2015. 121 funds tracked by Wall St. Rank hold GNCMA as of Q1 2017.

TFS Capital reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 51,290 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2017, an estimated $998K.
TFS Capital first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 13 quarters.
TFS Capital's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $4.87M in Q1 2015.
121 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.