Deutsche Bank’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 |
-101,874
| Closed | -$3.97M | – | 5803 |
|
|
2017
Q4 | $3.97M | Buy |
101,874
+36,286
| +55% | +$1.48M | ﹤0.01% | 2198 |
|
|
2017
Q3 | $2.67M | Buy |
65,588
+33,424
| +104% | +$1.37M | ﹤0.01% | 2354 |
|
|
2017
Q2 | $1.18M | Buy |
32,164
+13,785
| +75% | +$498K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $381K | Sell |
18,379
-868
| -5% | -$17.4K | ﹤0.01% | 3239 |
|
|
2016
Q4 | $373K | Sell |
19,247
-44,049
| -70% | -$728K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $869K | Sell |
63,296
-10,413
| -14% | -$148K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $1.16M | Buy |
73,709
+6,017
| +9% | +$98.2K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $1.24M | Sell |
67,692
-12,230
| -15% | -$224K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $1.58M | Sell |
79,922
-43,727
| -35% | -$867K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $2.13M | Buy |
123,649
+32,851
| +36% | +$577K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $1.54M | Buy |
90,798
+12,247
| +16% | +$200K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $1.24M | Sell |
78,551
-12,403
| -14% | -$182K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $1.25M | Buy |
90,954
+42,903
| +89% | +$514K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $523K | Buy |
48,051
+25,925
| +117% | +$288K | ﹤0.01% | 3466 |
|
|
2014
Q2 | $244K | Sell |
22,126
-5,021
| -18% | -$54.9K | ﹤0.01% | 4006 |
|
|
2014
Q1 | $309K | Buy |
27,147
+9,890
| +57% | +$105K | ﹤0.01% | 3639 |
|
|
2013
Q4 | $191K | Sell |
17,257
-36,552
| -68% | -$356K | ﹤0.01% | 3717 |
|
|
2013
Q3 | $512K | Buy |
53,809
+10,842
| +25% | +$99.6K | ﹤0.01% | 3475 |
|
|
2013
Q2 | $336K | Buy |
+42,967
| New | +$385K | ﹤0.01% | 3427 |
|
Other funds holding GNCMA
Deutsche Bank's GNCMA Position: Q1 2018 in Review
Deutsche Bank sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 101,874 shares — an estimated $3.97M sold.
Deutsche Bank first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $3.97M in Q4 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Deutsche Bank reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Deutsche Bank sold 101,874 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $3.97M.
- Deutsche Bank first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Deutsche Bank's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $3.97M in Q4 2017.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.