BlackRock’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 |
-3,810,767
| Closed | -$149M | – | 5089 |
|
|
2017
Q4 | $149M | Buy |
3,810,767
+62,913
| +2% | +$2.57M | 0.01% | 1594 |
|
|
2017
Q3 | $153M | Sell |
3,747,854
-54,854
| -1% | -$2.24M | 0.01% | 1557 |
|
|
2017
Q2 | $139M | Sell |
3,802,708
-648,805
| -15% | -$23.5M | 0.01% | 1569 |
|
|
2017
Q1 | $92.6M | Buy |
4,451,513
+4,448,963
| +174,469% | +$89.3M | 0.01% | 1832 |
|
|
2016
Q4 | $50K | Buy |
2,550
+200
| +9% | +$3.31K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $32K | Hold |
2,350
| – | – | ﹤0.01% | 3152 |
|
|
2016
Q2 | $37K | Hold |
2,350
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q1 | $43K | Buy |
2,350
+1,326
| +129% | +$24.3K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $20K | Buy |
1,024
+268
| +35% | +$5.32K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $13K | Hold |
756
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q2 | $13K | Sell |
756
-160
| -17% | -$2.61K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $14K | Hold |
916
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q4 | $13K | Hold |
916
| – | – | ﹤0.01% | 2618 |
|
|
2014
Q3 | $10K | Hold |
916
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q2 | $10K | Buy |
916
+137
| +18% | +$1.5K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $9K | Hold |
779
| – | – | ﹤0.01% | 2816 |
|
|
2013
Q4 | $9K | Hold |
779
| – | – | ﹤0.01% | 2813 |
|
|
2013
Q3 | $7K | Hold |
779
| – | – | ﹤0.01% | 2888 |
|
|
2013
Q2 | $6K | Buy |
+779
| New | +$6.98K | ﹤0.01% | 2989 |
|
Other funds holding GNCMA
BlackRock's GNCMA Position: Q1 2018 in Review
BlackRock sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 3,810,767 shares — an estimated $149M sold.
BlackRock first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $153M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- BlackRock reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- BlackRock sold 3,810,767 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $149M.
- BlackRock first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- BlackRock's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $153M 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 BlackRock's 13F filing for Q1 2018, filed 9 May 2018.