Gabelli Funds’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 |
-188,696
| Closed | -$7.36M | – | 1174 |
|
|
2017
Q4 | $7.36M | Buy |
188,696
+30,068
| +19% | +$1.23M | 0.04% | 461 |
|
|
2017
Q3 | $6.47M | Buy |
158,628
+24,234
| +18% | +$990K | 0.04% | 512 |
|
|
2017
Q2 | $4.92M | Buy |
134,394
+89,394
| +199% | +$3.23M | 0.03% | 566 |
|
|
2017
Q1 | $936K | Hold |
45,000
| – | – | 0.01% | 916 |
|
|
2016
Q4 | $875K | Hold |
45,000
| – | – | 0.01% | 932 |
|
|
2016
Q3 | $619K | Hold |
45,000
| – | – | ﹤0.01% | 992 |
|
|
2016
Q2 | $711K | Sell |
45,000
-2,000
| -4% | -$32.7K | ﹤0.01% | 980 |
|
|
2016
Q1 | $861K | Sell |
47,000
-3,000
| -6% | -$54.9K | 0.01% | 923 |
|
|
2015
Q4 | $989K | Hold |
50,000
| – | – | 0.01% | 899 |
|
|
2015
Q3 | $863K | Hold |
50,000
| – | – | 0.01% | 877 |
|
|
2015
Q2 | $851K | Hold |
50,000
| – | – | ﹤0.01% | 900 |
|
|
2015
Q1 | $788K | Hold |
50,000
| – | – | ﹤0.01% | 905 |
|
|
2014
Q4 | $688K | Sell |
50,000
-4,000
| -7% | -$47.9K | ﹤0.01% | 942 |
|
|
2014
Q3 | $589K | Hold |
54,000
| – | – | ﹤0.01% | 962 |
|
|
2014
Q2 | $598K | Hold |
54,000
| – | – | ﹤0.01% | 944 |
|
|
2014
Q1 | $616K | Hold |
54,000
| – | – | ﹤0.01% | 928 |
|
|
2013
Q4 | $602K | Hold |
54,000
| – | – | ﹤0.01% | 922 |
|
|
2013
Q3 | $514K | Hold |
54,000
| – | – | ﹤0.01% | 926 |
|
|
2013
Q2 | $423K | Buy |
+54,000
| New | +$484K | ﹤0.01% | 939 |
|
Other funds holding GNCMA
Gabelli Funds's GNCMA Position: Q1 2018 in Review
Gabelli Funds sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 188,696 shares — an estimated $7.36M sold.
Gabelli Funds first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $7.36M in Q4 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Gabelli Funds reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Gabelli Funds sold 188,696 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $7.36M.
- Gabelli Funds first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Gabelli Funds's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $7.36M 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 Gabelli Funds's 13F filing for Q1 2018, filed 9 May 2018.