VFA
GNCMA

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

Virtus Fund Advisers’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 		– Sell
-3,064
Closed -$34K – 2378
2014
Q2 		$34K Buy
+3,064
New +$33.5K ﹤0.01% 2122

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

Virtus Fund Advisers's GNCMA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2014, closing a stake of 3,064 shares — an estimated $34K sold.

Virtus Fund Advisers first reported a position in GNCMA in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 106 funds tracked by Wall St. Rank hold GNCMA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,064 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2014, an estimated $34K.
  • Virtus Fund Advisers first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $34K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.