Credit Suisse’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 |
-63,294
| Closed | -$2.47M | – | 4243 |
|
|
2017
Q4 | $2.47M | Sell |
63,294
-10,344
| -14% | -$422K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $3M | Buy |
73,638
+12,988
| +21% | +$531K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $2.22M | Sell |
60,650
-39,037
| -39% | -$1.41M | ﹤0.01% | 2160 |
|
|
2017
Q1 | $2.07M | Sell |
99,687
-7,820
| -7% | -$157K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $2.09M | Sell |
107,507
-21,276
| -17% | -$352K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $1.77M | Buy |
128,783
+92,566
| +256% | +$1.32M | ﹤0.01% | 2467 |
|
|
2016
Q2 | $572K | Buy |
36,217
+18,367
| +103% | +$300K | ﹤0.01% | 3331 |
|
|
2016
Q1 | $327K | Sell |
17,850
-10,897
| -38% | -$199K | ﹤0.01% | 3460 |
|
|
2015
Q4 | $569K | Buy |
28,747
+1,987
| +7% | +$39.4K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $462K | Sell |
26,760
-48,397
| -64% | -$851K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $1.28M | Buy |
75,157
+19,916
| +36% | +$325K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $871K | Buy |
55,241
+24,711
| +81% | +$363K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $420K | Sell |
30,530
-34,829
| -53% | -$417K | ﹤0.01% | 3833 |
|
|
2014
Q3 | $713K | Buy |
65,359
+5,856
| +10% | +$65K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $660K | Buy |
59,503
+14,885
| +33% | +$163K | ﹤0.01% | 3633 |
|
|
2014
Q1 | $509K | Sell |
44,618
-28,498
| -39% | -$302K | ﹤0.01% | 3695 |
|
|
2013
Q4 | $816K | Buy |
73,116
+17,620
| +32% | +$172K | ﹤0.01% | 3440 |
|
|
2013
Q3 | $529K | Sell |
55,496
-3,910
| -7% | -$35.9K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $465K | Buy |
+59,406
| New | +$532K | ﹤0.01% | 3350 |
|
Other funds holding GNCMA
Credit Suisse's GNCMA Position: Q1 2018 in Review
Credit Suisse sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 63,294 shares — an estimated $2.47M sold.
Credit Suisse first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $3M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Credit Suisse reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 63,294 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $2.47M.
- Credit Suisse first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Credit Suisse's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $3M 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 Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.