WAM
GNCMA

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

Westport Asset Management’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
2013
Q4 		– Sell
-221,486
Closed -$2.11M – 59
2013
Q3 		$2.11M Hold
221,486
– – 0.56% 40
2013
Q2 		$1.73M Buy
+221,486
New +$1.98M 0.5% 41

Other funds holding GNCMA

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westport Asset Management's GNCMA Position: Q4 2013 in Review

Westport Asset Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2013, closing a stake of 221,486 shares — an estimated $2.11M sold.

Westport Asset Management first reported a position in GNCMA in Q2 2013 and held it in 2 quarters. The position peaked at $2.11M in Q3 2013. 97 funds tracked by Wall St. Rank hold GNCMA as of Q4 2013.

  • Westport Asset Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2013 after selling out during the quarter.
  • Westport Asset Management sold 221,486 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2013, an estimated $2.11M.
  • Westport Asset Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 2 quarters.
  • Westport Asset Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $2.11M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2013.

Based on Westport Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.