Mason Street Advisors’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 |
-6,877
| Closed | -$268K | – | 1526 |
|
|
2017
Q4 | $268K | Buy |
6,877
+181
| +3% | +$7.38K | 0.01% | 1241 |
|
|
2017
Q3 | $273K | Buy |
6,696
+108
| +2% | +$4.41K | 0.01% | 1222 |
|
|
2017
Q2 | $241K | Buy |
6,588
+396
| +6% | +$14.3K | 0.01% | 1240 |
|
|
2017
Q1 | $129K | Buy |
6,192
+385
| +7% | +$7.73K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $113K | Buy |
5,807
+143
| +3% | +$2.36K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $78K | Sell |
5,664
-62
| -1% | -$884 | ﹤0.01% | 1433 |
|
|
2016
Q2 | $90K | Buy |
5,726
+492
| +9% | +$8.03K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $96K | Buy |
5,234
+447
| +9% | +$8.18K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $95K | Buy |
4,787
+360
| +8% | +$7.14K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $76K | Buy |
4,427
+279
| +7% | +$4.9K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $71K | Buy |
4,148
+52
| +1% | +$849 | ﹤0.01% | 1385 |
|
|
2015
Q1 | $65K | Buy |
4,096
+173
| +4% | +$2.54K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $54K | Buy |
3,923
+83
| +2% | +$995 | ﹤0.01% | 1826 |
|
|
2014
Q3 | $42K | Sell |
3,840
-127
| -3% | -$1.41K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $44K | Buy |
3,967
+212
| +6% | +$2.32K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $43K | Sell |
3,755
-1,136
| -23% | -$12K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $55K | Buy |
4,891
+344
| +8% | +$3.35K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $43K | Buy |
4,547
+86
| +2% | +$790 | ﹤0.01% | 1694 |
|
|
2013
Q2 | $35K | Buy |
+4,461
| New | +$40K | ﹤0.01% | 1654 |
|
Other funds holding GNCMA
Mason Street Advisors's GNCMA Position: Q1 2018 in Review
Mason Street Advisors sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 6,877 shares — an estimated $268K sold.
Mason Street Advisors first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $273K in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Mason Street Advisors reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Mason Street Advisors sold 6,877 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $268K.
- Mason Street Advisors first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Mason Street Advisors's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $273K 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 Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.