BNP Paribas Financial Markets
GNCMA

BNP Paribas Financial Markets’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

BNP Paribas Financial Markets’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
2017
Q4 		– Sell
-17,882
Closed -$729K – 4360
2017
Q3 		$729K Buy
17,882
+9,804
+121% +$400K ﹤0.01% 1765
2017
Q2 		$296K Buy
8,078
+954
+13% +$34.5K ﹤0.01% 2200
2017
Q1 		$148K Sell
7,124
-597
-8% -$12K ﹤0.01% 2350
2016
Q4 		$150K Buy
7,721
+3,483
+82% +$57.6K ﹤0.01% 2351
2016
Q3 		$58.3K Sell
4,238
-5,005
-54% -$71.3K ﹤0.01% 2361
2016
Q2 		$146K Buy
9,243
+4,926
+114% +$80.4K ﹤0.01% 1996
2016
Q1 		$79.1K Sell
4,317
-3,217
-43% -$58.9K ﹤0.01% 1867
2015
Q4 		$149K Buy
7,534
+247
+3% +$4.9K ﹤0.01% 2112
2015
Q3 		$126K Buy
7,287
+4,379
+151% +$77K ﹤0.01% 2242
2015
Q2 		$49.5K Buy
2,908
+2,062
+244% +$33.7K ﹤0.01% 2504
2015
Q1 		$13.3K Buy
+846
New +$12.4K ﹤0.01% 2584
2014
Q4 		– Sell
-2,327
Closed -$25.4K – 3725
2014
Q3 		$25.4K Buy
2,327
+1,942
+504% +$21.5K ﹤0.01% 3000
2014
Q2 		$4.27K Buy
385
+345
+863% +$3.77K ﹤0.01% 2670
2014
Q1 		$418 Sell
40
-368
-90% -$3.89K ﹤0.01% 3076
2013
Q4 		$4.55K Buy
+408
New +$3.98K ﹤0.01% 3152
2013
Q3 		– Sell
-10,347
Closed -$81K – 2794
2013
Q2 		$81K Buy
+10,347
New +$92.7K ﹤0.01% 2584

Other funds holding GNCMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Financial Markets's GNCMA Position: Q4 2017 in Review

BNP Paribas Financial Markets sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2017, closing a stake of 17,882 shares — an estimated $729K sold.

BNP Paribas Financial Markets first reported a position in GNCMA in Q2 2013 and held it in 16 quarters. The position peaked at $729K in Q3 2017. 139 funds tracked by Wall St. Rank hold GNCMA as of Q4 2017.

  • BNP Paribas Financial Markets reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 17,882 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2017, an estimated $729K.
  • BNP Paribas Financial Markets first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 16 quarters.
  • BNP Paribas Financial Markets's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $729K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.