Citigroup’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 |
-2,743
| Closed | -$107K | – | 7820 |
|
|
2017
Q4 | $107K | Sell |
2,743
-24,380
| -90% | -$994K | ﹤0.01% | 5590 |
|
|
2017
Q3 | $1.11M | Buy |
27,123
+24,471
| +923% | +$1,000K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $97K | Buy |
2,652
+1,668
| +170% | +$60.3K | ﹤0.01% | 5370 |
|
|
2017
Q1 | $20K | Buy |
984
+624
| +173% | +$12.5K | ﹤0.01% | 6266 |
|
|
2016
Q4 | $7K | Hold |
360
| – | – | ﹤0.01% | 6860 |
|
|
2016
Q3 | $5K | Sell |
360
-61,331
| -99% | -$874K | ﹤0.01% | 6805 |
|
|
2016
Q2 | $975K | Sell |
61,691
-39,680
| -39% | -$648K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $1.86M | Buy |
101,371
+61,401
| +154% | +$1.12M | ﹤0.01% | 2584 |
|
|
2015
Q4 | $791K | Buy |
39,970
+2,759
| +7% | +$54.7K | ﹤0.01% | 3389 |
|
|
2015
Q3 | $642K | Buy |
37,211
+25,777
| +225% | +$453K | ﹤0.01% | 3498 |
|
|
2015
Q2 | $195K | Sell |
11,434
-11,666
| -51% | -$191K | ﹤0.01% | 4454 |
|
|
2015
Q1 | $364K | Sell |
23,100
-18,240
| -44% | -$268K | ﹤0.01% | 4026 |
|
|
2014
Q4 | $568K | Buy |
41,340
+20,075
| +94% | +$241K | ﹤0.01% | 3758 |
|
|
2014
Q3 | $233K | Sell |
21,265
-97
| -0.5% | -$1.08K | ﹤0.01% | 4119 |
|
|
2014
Q2 | $237K | Sell |
21,362
-7,100
| -25% | -$77.6K | ﹤0.01% | 4005 |
|
|
2014
Q1 | $325K | Buy |
28,462
+3,895
| +16% | +$41.2K | ﹤0.01% | 3884 |
|
|
2013
Q4 | $274K | Buy |
24,567
+14,771
| +151% | +$144K | ﹤0.01% | 4379 |
|
|
2013
Q3 | $93K | Buy |
9,796
+3,772
| +63% | +$34.7K | ﹤0.01% | 4788 |
|
|
2013
Q2 | $47K | Buy |
+6,024
| New | +$53.9K | ﹤0.01% | 5410 |
|
Other funds holding GNCMA
Citigroup's GNCMA Position: Q1 2018 in Review
Citigroup sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 2,743 shares — an estimated $107K sold.
Citigroup first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $1.86M in Q1 2016. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Citigroup reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Citigroup sold 2,743 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $107K.
- Citigroup first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Citigroup's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.86M in Q1 2016.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.