Assenagon Asset Management
GNCMA

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

Assenagon 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
2018
Q1 		– Sell
-171,859
Closed -$6.71M – 825
2017
Q4 		$6.71M Buy
+171,859
New +$7.01M 0.07% 220

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

Assenagon Asset Management's GNCMA Position: Q1 2018 in Review

Assenagon Asset Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 171,859 shares — an estimated $6.71M sold.

Assenagon Asset Management first reported a position in GNCMA in Q4 2017 and held it in 1 quarter. The position peaked at $6.71M in Q4 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Assenagon Asset Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 171,859 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $6.71M.
  • Assenagon Asset Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $6.71M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.