Bank of New York Mellon’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 |
-360,389
| Closed | -$14.1M | – | 4482 |
|
|
2017
Q4 | $14.1M | Sell |
360,389
-5,849
| -2% | -$238K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $14.9M | Sell |
366,238
-23,197
| -6% | -$947K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $14.3M | Sell |
389,435
-37,376
| -9% | -$1.35M | ﹤0.01% | 1761 |
|
|
2017
Q1 | $8.88M | Sell |
426,811
-6,488
| -1% | -$130K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $8.43M | Sell |
433,299
-25,382
| -6% | -$420K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $6.31M | Buy |
458,681
+21,953
| +5% | +$313K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $6.9M | Sell |
436,728
-38,622
| -8% | -$631K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $8.71M | Buy |
475,350
+7,858
| +2% | +$144K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $9.25M | Sell |
467,492
-67,429
| -13% | -$1.34M | ﹤0.01% | 1884 |
|
|
2015
Q3 | $9.23M | Buy |
534,921
+3,655
| +0.7% | +$64.2K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $9.04M | Buy |
531,266
+147
| +0% | +$2.4K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $8.37M | Sell |
531,119
-38,097
| -7% | -$559K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $7.83M | Buy |
569,216
+14,688
| +3% | +$176K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $6.05M | Buy |
554,528
+184,121
| +50% | +$2.04M | ﹤0.01% | 2193 |
|
|
2014
Q2 | $4.1M | Sell |
370,407
-8,655
| -2% | -$94.6K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $4.33M | Sell |
379,062
-115,518
| -23% | -$1.22M | ﹤0.01% | 2396 |
|
|
2013
Q4 | $5.51M | Buy |
494,580
+106,703
| +28% | +$1.04M | ﹤0.01% | 2236 |
|
|
2013
Q3 | $3.69M | Buy |
387,877
+40,578
| +12% | +$373K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $2.72M | Buy |
+347,299
| New | +$3.11M | ﹤0.01% | 2587 |
|
Other funds holding GNCMA
Bank of New York Mellon's GNCMA Position: Q1 2018 in Review
Bank of New York Mellon sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 360,389 shares — an estimated $14.1M sold.
Bank of New York Mellon first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $14.9M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Bank of New York Mellon reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 360,389 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $14.1M.
- Bank of New York Mellon first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $14.9M 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 Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.