UMA
GNCMA

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

USA Mutuals Advisors’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
Q3 		– Sell
-165
Closed -$3K – 176
2016
Q2 		$3K Hold
165
– – ﹤0.01% 129
2016
Q1 		$3K Hold
165
– – ﹤0.01% 126
2015
Q4 		$3K Hold
165
– – ﹤0.01% 146
2015
Q3 		$3K Buy
+165
New +$2.9K ﹤0.01% 96

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USA Mutuals Advisors's GNCMA Position: Q3 2016 in Review

USA Mutuals Advisors sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2016, closing a stake of 165 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in GNCMA in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 112 funds tracked by Wall St. Rank hold GNCMA as of Q3 2016.

  • USA Mutuals Advisors reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 165 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q3 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $3K in Q2 2016.
  • 112 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.