Invesco’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 |
-146,047
| Closed | -$5.7M | – | 3829 |
|
|
2017
Q4 | $5.7M | Buy |
146,047
+9,083
| +7% | +$370K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $5.59M | Sell |
136,964
-41,665
| -23% | -$1.7M | ﹤0.01% | 1899 |
|
|
2017
Q2 | $6.54M | Sell |
178,629
-1,250,753
| -88% | -$45.2M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $29.7M | Buy |
1,429,382
+39,130
| +3% | +$786K | 0.01% | 1020 |
|
|
2016
Q4 | $27M | Sell |
1,390,252
-206,034
| -13% | -$3.41M | 0.01% | 1036 |
|
|
2016
Q3 | $21.9M | Buy |
1,596,286
+578,166
| +57% | +$8.24M | 0.01% | 1113 |
|
|
2016
Q2 | $16.1M | Sell |
1,018,120
-8,192
| -0.8% | -$134K | 0.01% | 1227 |
|
|
2016
Q1 | $18.8M | Buy |
1,026,312
+119,406
| +13% | +$2.19M | 0.01% | 1156 |
|
|
2015
Q4 | $17.9M | Buy |
906,906
+73,783
| +9% | +$1.46M | 0.01% | 1200 |
|
|
2015
Q3 | $14.4M | Buy |
833,123
+118,966
| +17% | +$2.09M | 0.01% | 1289 |
|
|
2015
Q2 | $12.1M | Buy |
714,157
+586,837
| +461% | +$9.58M | ﹤0.01% | 1456 |
|
|
2015
Q1 | $2.01M | Sell |
127,320
-33,059
| -21% | -$485K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $2.21M | Buy |
160,379
+2,313
| +1% | +$27.7K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $1.73M | Sell |
158,066
-4,069
| -3% | -$45.1K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $1.8M | Buy |
162,135
+10,081
| +7% | +$110K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $1.74M | Sell |
152,054
-42,138
| -22% | -$446K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $2.17M | Buy |
194,192
+11,926
| +7% | +$116K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $1.74M | Buy |
182,266
+33,684
| +23% | +$310K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $1.16M | Buy |
+148,582
| New | +$1.33M | ﹤0.01% | 2761 |
|
Other funds holding GNCMA
Invesco's GNCMA Position: Q1 2018 in Review
Invesco sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 146,047 shares — an estimated $5.7M sold.
Invesco first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $29.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Invesco reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Invesco sold 146,047 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $5.7M.
- Invesco first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Invesco's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $29.7M in Q1 2017.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.