Charles Schwab
GNCMA

Charles Schwab’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Charles Schwab’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
2018
Q1 		– Sell
-196,429
Closed -$7.67M – 3092
2017
Q4 		$7.67M Sell
196,429
-17,873
-8% -$729K 0.01% 1657
2017
Q3 		$8.74M Sell
214,302
-371
-0.2% -$15.2K 0.01% 1524
2017
Q2 		$7.87M Sell
214,673
-12,398
-5% -$448K 0.01% 1519
2017
Q1 		$4.72M Buy
227,071
+30,381
+15% +$610K ﹤0.01% 1792
2016
Q4 		$3.83M Buy
196,690
+9,022
+5% +$149K ﹤0.01% 1880
2016
Q3 		$2.58M Sell
187,668
-216,060
-54% -$3.08M ﹤0.01% 2016
2016
Q2 		$6.38M Sell
403,728
-1,438
-0.4% -$23.5K 0.01% 1398
2016
Q1 		$7.42M Buy
405,166
+84,050
+26% +$1.54M 0.01% 1249
2015
Q4 		$6.35M Buy
321,116
+16,193
+5% +$321K 0.01% 1347
2015
Q3 		$5.26M Buy
304,923
+29,233
+11% +$514K 0.01% 1429
2015
Q2 		$4.69M Buy
275,690
+34,136
+14% +$558K 0.01% 1582
2015
Q1 		$3.81M Buy
241,554
+90,112
+60% +$1.32M 0.01% 1698
2014
Q4 		$2.08M Buy
151,442
+54,683
+57% +$655K ﹤0.01% 1988
2014
Q3 		$1.06M Buy
96,759
+2,073
+2% +$23K ﹤0.01% 2277
2014
Q2 		$1.05M Buy
94,686
+50
+0.1% +$547 ﹤0.01% 2292
2014
Q1 		$1.08M Buy
94,636
+2,413
+3% +$25.5K ﹤0.01% 2248
2013
Q4 		$1.03M Buy
92,223
+3,401
+4% +$33.2K ﹤0.01% 2257
2013
Q3 		$836K Buy
88,822
+25
+0% +$230 ﹤0.01% 2302
2013
Q2 		$750K Buy
+88,797
New +$795K ﹤0.01% 2321

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Charles Schwab's GNCMA Position: Q1 2018 in Review

Charles Schwab sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 196,429 shares — an estimated $7.67M sold.

Charles Schwab first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $8.74M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Charles Schwab reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Charles Schwab sold 196,429 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $7.67M.
  • Charles Schwab first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
  • Charles Schwab's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $8.74M 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 Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.