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

UBS O'Connor’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	-825,528	Closed	-$32.2M	–	429
2017 Q4	$32.2M	Buy	825,528 +58,331	+8%	+$2.38M	0.57%	38
2017 Q3	$31.3M	Buy	767,197 +152,838	+25%	+$6.24M	0.45%	49
2017 Q2	$22.5M	Buy	+614,359	New	+$22.2M	0.37%	72

Other funds holding GNCMA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS O'Connor's GNCMA Position: Q1 2018 in Review

UBS O'Connor sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 825,528 shares — an estimated $32.2M sold.

UBS O'Connor first reported a position in GNCMA in Q2 2017 and held it in 3 quarters. The position peaked at $32.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

UBS O'Connor reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 825,528 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $32.2M.
UBS O'Connor first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017 and held it in 3 quarters.
UBS O'Connor's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $32.2M in Q4 2017.
2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.