VF
GNCMA

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

Virtu Financial’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
Q2 		– Sell
-12,015
Closed -$220K – 556
2016
Q1 		$220K Buy
+12,015
New +$220K 0.03% 351

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu Financial's GNCMA Position: Q2 2016 in Review

Virtu Financial sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2016, closing a stake of 12,015 shares — an estimated $220K sold.

Virtu Financial first reported a position in GNCMA in Q1 2016 and held it in 1 quarter. The position peaked at $220K in Q1 2016. 115 funds tracked by Wall St. Rank hold GNCMA as of Q2 2016.

  • Virtu Financial reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2016 after selling out during the quarter.
  • Virtu Financial sold 12,015 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2016, an estimated $220K.
  • Virtu Financial first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2016 and held it in 1 quarter.
  • Virtu Financial's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $220K in Q1 2016.
  • 115 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2016.

Based on Virtu Financial's 13F filing for Q2 2016, filed 16 Aug 2016.