AG
GNCMA

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

Aperio Group’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
2018
Q1 		– Sell
-15,757
Closed -$615K – 2300
2017
Q4 		$615K Sell
15,757
-120
-0.8% -$4.89K ﹤0.01% 1609
2017
Q3 		$648K Sell
15,877
-165
-1% -$6.74K ﹤0.01% 1535
2017
Q2 		$588K Sell
16,042
-613
-4% -$22.2K ﹤0.01% 1553
2017
Q1 		$346K Sell
16,655
-11
-0.1% -$221 ﹤0.01% 1755
2016
Q4 		$324K Buy
16,666
+4,595
+38% +$76K ﹤0.01% 1756
2016
Q3 		$166K Sell
12,071
-5,064
-30% -$72.2K ﹤0.01% 1976
2016
Q2 		$271K Buy
17,135
+176
+1% +$2.87K ﹤0.01% 1702
2016
Q1 		$311K Buy
16,959
+665
+4% +$12.2K ﹤0.01% 1626
2015
Q4 		$322K Sell
16,294
-122
-0.7% -$2.42K ﹤0.01% 1573
2015
Q3 		$283K Buy
16,416
+807
+5% +$14.2K ﹤0.01% 1589
2015
Q2 		$266K Buy
15,609
+284
+2% +$4.64K ﹤0.01% 1707
2015
Q1 		$242K Buy
15,325
+3,832
+33% +$56.2K ﹤0.01% 1704
2014
Q4 		$158K Buy
+11,493
New +$138K ﹤0.01% 1789
2014
Q2 		– Sell
-10,111
Closed -$115K – 1763
2014
Q1 		$115K Buy
+10,111
New +$107K ﹤0.01% 1944

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Aperio Group's GNCMA Position: Q1 2018 in Review

Aperio Group sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 15,757 shares — an estimated $615K sold.

Aperio Group first reported a position in GNCMA in Q1 2014 and held it in 14 quarters. The position peaked at $648K in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Aperio Group reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Aperio Group sold 15,757 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $615K.
  • Aperio Group first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2014 and held it in 14 quarters.
  • Aperio Group's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $648K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Aperio Group's 13F filing for Q1 2018, filed 8 May 2018.