LSERS
GNCMA

Louisiana State Employees Retirement System’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Louisiana State Employees Retirement System’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
-11,400
Closed -$445K – 1481
2017
Q4 		$445K Buy
11,400
+700
+7% +$28.5K 0.02% 1167
2017
Q3 		$436K Sell
10,700
-200
-2% -$8.17K 0.02% 1155
2017
Q2 		$399K Buy
10,900
+100
+0.9% +$3.62K 0.02% 1180
2017
Q1 		$225K Buy
10,800
+100
+0.9% +$2.01K 0.01% 1375
2016
Q4 		$208K Sell
10,700
-1,500
-12% -$24.8K 0.01% 1390
2016
Q3 		$168K Sell
12,200
-800
-6% -$11.4K 0.01% 1406
2016
Q2 		$205K Hold
13,000
– – 0.01% 1366
2016
Q1 		$238K Sell
13,000
-100
-0.8% -$1.83K 0.01% 1324
2015
Q4 		$259K Sell
13,100
-100
-0.8% -$1.98K 0.01% 1294
2015
Q3 		$228K Sell
13,200
-100
-0.8% -$1.76K 0.01% 1335
2015
Q2 		$226K Sell
13,300
-200
-1% -$3.27K 0.01% 1376
2015
Q1 		$213K Sell
13,500
-1,200
-8% -$17.6K 0.01% 1388
2014
Q4 		$202K Buy
14,700
+500
+4% +$5.99K 0.01% 1410
2014
Q3 		$155K Sell
14,200
-500
-3% -$5.55K 0.01% 1424
2014
Q2 		$163K Buy
14,700
+500
+4% +$5.47K 0.01% 1425
2014
Q1 		$162K Hold
14,200
– – 0.01% 1429
2013
Q4 		$158K Buy
+14,200
New +$138K 0.01% 1429

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Louisiana State Employees Retirement System's GNCMA Position: Q1 2018 in Review

Louisiana State Employees Retirement System sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 11,400 shares — an estimated $445K sold.

Louisiana State Employees Retirement System first reported a position in GNCMA in Q4 2013 and held it in 17 quarters. The position peaked at $445K in Q4 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Louisiana State Employees Retirement System reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,400 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $445K.
  • Louisiana State Employees Retirement System first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2013 and held it in 17 quarters.
  • Louisiana State Employees Retirement System's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $445K 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 Louisiana State Employees Retirement System's 13F filing for Q1 2018, filed 18 Apr 2018.