AllianceBernstein’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,800
| Closed | -$1.4M | – | 3087 |
|
|
2017
Q4 | $1.4M | Buy |
35,800
+1,000
| +3% | +$40.8K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $1.42M | Sell |
34,800
-24,400
| -41% | -$997K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $2.17M | Sell |
59,200
-114,840
| -66% | -$4.15M | ﹤0.01% | 1778 |
|
|
2017
Q1 | $3.62M | Buy |
174,040
+123,260
| +243% | +$2.47M | ﹤0.01% | 1388 |
|
|
2016
Q4 | $988K | Hold |
50,780
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q3 | $698K | Hold |
50,780
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q2 | $802K | Sell |
50,780
-4,400
| -8% | -$71.8K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $1.01M | Sell |
55,180
-2,700
| -5% | -$49.4K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $1.15M | Hold |
57,880
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q3 | $999K | Sell |
57,880
-120
| -0.2% | -$2.11K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $987K | Buy |
58,000
+5,700
| +11% | +$93.1K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $824K | Buy |
52,300
+19,700
| +60% | +$289K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $448K | Sell |
32,600
-6,500
| -17% | -$77.9K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $427K | Buy |
39,100
+900
| +2% | +$9.98K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $423K | Sell |
38,200
-112
| -0.3% | -$1.23K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $437K | Buy |
38,312
+57
| +0.1% | +$603 | ﹤0.01% | 2478 |
|
|
2013
Q4 | $427K | Sell |
38,255
-2,300
| -6% | -$22.4K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $386K | Sell |
40,555
-40,519
| -50% | -$372K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $635K | Buy |
+81,074
| New | +$726K | ﹤0.01% | 2338 |
|
Other funds holding GNCMA
AllianceBernstein's GNCMA Position: Q1 2018 in Review
AllianceBernstein sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 35,800 shares — an estimated $1.4M sold.
AllianceBernstein first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $3.62M in Q1 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- AllianceBernstein reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- AllianceBernstein sold 35,800 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $1.4M.
- AllianceBernstein first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- AllianceBernstein's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $3.62M in Q1 2017.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.