Bank of America’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 |
-18,248
| Closed | -$712K | – | 7556 |
|
|
2017
Q4 | $712K | Sell |
18,248
-16,574
| -48% | -$676K | ﹤0.01% | 4698 |
|
|
2017
Q3 | $1.42M | Sell |
34,822
-5,332
| -13% | -$218K | ﹤0.01% | 4263 |
|
|
2017
Q2 | $1.47M | Sell |
40,154
-7,540
| -16% | -$273K | ﹤0.01% | 4149 |
|
|
2017
Q1 | $992K | Buy |
47,694
+11,336
| +31% | +$228K | ﹤0.01% | 4434 |
|
|
2016
Q4 | $707K | Buy |
36,358
+30,821
| +557% | +$510K | ﹤0.01% | 4585 |
|
|
2016
Q3 | $76K | Buy |
5,537
+1,612
| +41% | +$23K | ﹤0.01% | 5558 |
|
|
2016
Q2 | $62K | Sell |
3,925
-664
| -14% | -$10.8K | ﹤0.01% | 5745 |
|
|
2016
Q1 | $84K | Sell |
4,589
-7,138
| -61% | -$131K | ﹤0.01% | 5562 |
|
|
2015
Q4 | $232K | Buy |
11,727
+7,207
| +159% | +$143K | ﹤0.01% | 5294 |
|
|
2015
Q3 | $78K | Sell |
4,520
-19,205
| -81% | -$338K | ﹤0.01% | 5774 |
|
|
2015
Q2 | $404K | Buy |
23,725
+22,984
| +3,102% | +$375K | ﹤0.01% | 4855 |
|
|
2015
Q1 | $12K | Sell |
741
-20,001
| -96% | -$293K | ﹤0.01% | 6250 |
|
|
2014
Q4 | $285K | Buy |
20,742
+5,792
| +39% | +$69.4K | ﹤0.01% | 5073 |
|
|
2014
Q3 | $163K | Sell |
14,950
-12
| -0.1% | -$133 | ﹤0.01% | 5577 |
|
|
2014
Q2 | $166K | Sell |
14,962
-18,569
| -55% | -$203K | ﹤0.01% | 5722 |
|
|
2014
Q1 | $383K | Buy |
33,531
+5,834
| +21% | +$61.7K | ﹤0.01% | 4844 |
|
|
2013
Q4 | $309K | Buy |
27,697
+3,606
| +15% | +$35.2K | ﹤0.01% | 5200 |
|
|
2013
Q3 | $229K | Sell |
24,091
-83,169
| -78% | -$764K | ﹤0.01% | 5344 |
|
|
2013
Q2 | $840K | Buy |
+107,260
| New | +$961K | ﹤0.01% | 4220 |
|
Other funds holding GNCMA
Bank of America's GNCMA Position: Q1 2018 in Review
Bank of America sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 18,248 shares — an estimated $712K sold.
Bank of America first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $1.47M in Q2 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Bank of America reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 18,248 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $712K.
- Bank of America first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Bank of America's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.47M in Q2 2017.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.