Goldman Sachs’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 |
-234,456
| Closed | -$9.15M | – | 6668 |
|
|
2017
Q4 | $9.15M | Sell |
234,456
-88,355
| -27% | -$3.6M | ﹤0.01% | 2520 |
|
|
2017
Q3 | $13.2M | Buy |
322,811
+11,861
| +4% | +$484K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $11.4M | Buy |
310,950
+189,494
| +156% | +$6.85M | ﹤0.01% | 2406 |
|
|
2017
Q1 | $2.53M | Sell |
121,456
-27,269
| -18% | -$547K | ﹤0.01% | 3522 |
|
|
2016
Q4 | $2.89M | Sell |
148,725
-135,198
| -48% | -$2.24M | ﹤0.01% | 3511 |
|
|
2016
Q3 | $3.9M | Buy |
283,923
+130,430
| +85% | +$1.86M | ﹤0.01% | 3260 |
|
|
2016
Q2 | $2.42M | Buy |
153,493
+26,510
| +21% | +$433K | ﹤0.01% | 3447 |
|
|
2016
Q1 | $2.33M | Buy |
126,983
+14,273
| +13% | +$261K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $2.23M | Buy |
112,710
+43,179
| +62% | +$856K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $1.2M | Sell |
69,531
-2,082
| -3% | -$36.6K | ﹤0.01% | 4291 |
|
|
2015
Q2 | $1.22M | Sell |
71,613
-829
| -1% | -$13.5K | ﹤0.01% | 4355 |
|
|
2015
Q1 | $1.14M | Sell |
72,442
-15,831
| -18% | -$232K | ﹤0.01% | 4327 |
|
|
2014
Q4 | $1.21M | Sell |
88,273
-13,376
| -13% | -$160K | ﹤0.01% | 4359 |
|
|
2014
Q3 | $1.11M | Buy |
101,649
+51,331
| +102% | +$569K | ﹤0.01% | 4494 |
|
|
2014
Q2 | $558K | Sell |
50,318
-48,755
| -49% | -$533K | ﹤0.01% | 5213 |
|
|
2014
Q1 | $1.13M | Sell |
99,073
-29,800
| -23% | -$315K | ﹤0.01% | 4558 |
|
|
2013
Q4 | $1.44M | Sell |
128,873
-25,874
| -17% | -$252K | ﹤0.01% | 4411 |
|
|
2013
Q3 | $1.47M | Buy |
154,747
+44,982
| +41% | +$413K | ﹤0.01% | 4211 |
|
|
2013
Q2 | $859K | Buy |
+109,765
| New | +$983K | ﹤0.01% | 4511 |
|
Other funds holding GNCMA
Goldman Sachs's GNCMA Position: Q1 2018 in Review
Goldman Sachs sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 234,456 shares — an estimated $9.15M sold.
Goldman Sachs first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $13.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Goldman Sachs reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Goldman Sachs sold 234,456 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $9.15M.
- Goldman Sachs first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Goldman Sachs's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $13.2M 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 Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.