Barclays’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 |
-46,253
| Closed | -$1.8M | – | 7603 |
|
|
2017
Q4 | $1.8M | Sell |
46,253
-3,446
| -7% | -$141K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $2.03M | Sell |
49,699
-890
| -2% | -$36.4K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $1.85M | Sell |
50,589
-27,031
| -35% | -$977K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $1.61M | Buy |
77,620
+67,096
| +638% | +$1.35M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $204K | Buy |
10,524
+10,006
| +1,932% | +$165K | ﹤0.01% | 4203 |
|
|
2016
Q3 | $7K | Sell |
518
-2,166
| -81% | -$30.9K | ﹤0.01% | 5936 |
|
|
2016
Q2 | $43K | Sell |
2,684
-46,116
| -95% | -$753K | ﹤0.01% | 4916 |
|
|
2016
Q1 | $879K | Sell |
48,800
-17,700
| -27% | -$324K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $1.26M | Buy |
66,500
+49,395
| +289% | +$980K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $291K | Buy |
17,105
+8,237
| +93% | +$145K | ﹤0.01% | 3826 |
|
|
2015
Q2 | $151K | Buy |
8,868
+7,788
| +721% | +$127K | ﹤0.01% | 4358 |
|
|
2015
Q1 | $16K | Sell |
1,080
-8,166
| -88% | -$120K | ﹤0.01% | 5969 |
|
|
2014
Q4 | $121K | Buy |
9,246
+8,019
| +654% | +$96.1K | ﹤0.01% | 5039 |
|
|
2014
Q3 | $12K | Buy |
1,227
+584
| +91% | +$6.48K | ﹤0.01% | 6801 |
|
|
2014
Q2 | $7K | Sell |
643
-639
| -50% | -$6.99K | ﹤0.01% | 7026 |
|
|
2014
Q1 | $15K | Buy |
1,282
+532
| +71% | +$5.63K | ﹤0.01% | 6744 |
|
|
2013
Q4 | $9K | Sell |
750
-16,649
| -96% | -$162K | ﹤0.01% | 7039 |
|
|
2013
Q3 | $156K | Sell |
17,399
-23,758
| -58% | -$218K | ﹤0.01% | 5261 |
|
|
2013
Q2 | $322K | Buy |
+41,157
| New | +$369K | ﹤0.01% | 4715 |
|
Other funds holding GNCMA
Barclays's GNCMA Position: Q1 2018 in Review
Barclays sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 46,253 shares — an estimated $1.8M sold.
Barclays first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $2.03M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Barclays reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Barclays sold 46,253 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $1.8M.
- Barclays first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Barclays's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $2.03M 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 Barclays's 13F filing for Q1 2018, filed 15 May 2018.