U
GNCMA

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

UBS’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
2014
Q3 		$16K Sell
1,500
-500
-25% -$5.55K ﹤0.01% 8309
2014
Q2 		$22K Hold
2,000
– – ﹤0.01% 7985
2014
Q1 		$23K Sell
2,000
-1,865
-48% -$19.7K ﹤0.01% 7927
2013
Q4 		$43K Sell
3,865
-799
-17% -$7.79K ﹤0.01% 7163
2013
Q3 		$44K Sell
4,664
-9,116
-66% -$83.8K ﹤0.01% 7043
2013
Q2 		$108K Buy
+13,780
New +$123K ﹤0.01% 5819

Other funds holding GNCMA

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's GNCMA Position: Q3 2014 in Review

UBS reduced its GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) stake by 25% in Q3 2014, selling an estimated $5.55K and leaving 1,500 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8309.

UBS first reported a position in GNCMA in Q2 2013 and has held it in 6 quarters since. The position peaked at $108K in Q2 2013. 106 funds tracked by Wall St. Rank hold GNCMA as of Q3 2014.

  • UBS held 1,500 shares of GCI Liberty, Inc. Class A-1 Common Stock worth $16K as of Q3 2014.
  • UBS sold 500 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2014, an estimated $5.55K.
  • GCI Liberty, Inc. Class A-1 Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8309 holding.
  • UBS first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $108K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.