Geode Capital Management
GNCMA

Geode Capital Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Geode Capital Management’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
-249,117
Closed -$9.72M – 4122
2017
Q4 		$9.72M Buy
249,117
+612
+0.2% +$25K ﹤0.01% 1763
2017
Q3 		$10.1M Buy
248,505
+13,573
+6% +$554K ﹤0.01% 1723
2017
Q2 		$8.61M Sell
234,932
-2,712
-1% -$98K ﹤0.01% 1759
2017
Q1 		$4.94M Buy
237,644
+6,754
+3% +$136K ﹤0.01% 2127
2016
Q4 		$4.49M Buy
230,890
+5,274
+2% +$87.2K ﹤0.01% 2132
2016
Q3 		$3.1M Buy
225,616
+2,150
+1% +$30.6K ﹤0.01% 2276
2016
Q2 		$3.53M Sell
223,466
-35,351
-14% -$577K ﹤0.01% 2127
2016
Q1 		$4.74K Buy
258,817
+58,975
+30% +$1.08M ﹤0.01% 1909
2015
Q4 		$3.95M Buy
199,842
+2,014
+1% +$39.9K ﹤0.01% 2029
2015
Q3 		$3.41M Buy
197,828
+1,230
+0.6% +$21.6K ﹤0.01% 2092
2015
Q2 		$3.34M Sell
196,598
-44,703
-19% -$730K ﹤0.01% 2178
2015
Q1 		$3.8M Buy
241,301
+64,973
+37% +$953K ﹤0.01% 2016
2014
Q4 		$2.42M Buy
176,328
+294
+0.2% +$3.52K ﹤0.01% 2308
2014
Q3 		$1.92M Sell
176,034
-2,867
-2% -$31.8K ﹤0.01% 2379
2014
Q2 		$1.98M Buy
178,901
+8,206
+5% +$89.7K ﹤0.01% 2370
2014
Q1 		$1.95M Buy
170,695
+9,095
+6% +$96.2K ﹤0.01% 2357
2013
Q4 		$1.8M Buy
161,600
+12,061
+8% +$118K ﹤0.01% 2362
2013
Q3 		$1.42M Buy
149,539
+3,919
+3% +$36K ﹤0.01% 2376
2013
Q2 		$1.14M Buy
+145,620
New +$1.3M ﹤0.01% 2392

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

Geode Capital Management's GNCMA Position: Q1 2018 in Review

Geode Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 249,117 shares — an estimated $9.72M sold.

Geode Capital Management first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $10.1M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Geode Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 249,117 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $9.72M.
  • Geode Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
  • Geode Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $10.1M 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 Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.