UBS O'Connor’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-825,528
Closed -$32.2M 404
2017
Q4
$32.2M Buy
825,528
+58,331
+8% +$2.28M 0.57% 38
2017
Q3
$31.3M Buy
767,197
+152,838
+25% +$6.23M 0.45% 49
2017
Q2
$22.5M Buy
+614,359
New +$22.5M 0.37% 72