Morgan Stanley’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 |
-84,244
| Closed | -$3.29M | – | 6851 |
|
|
2017
Q4 | $3.29M | Buy |
84,244
+46,988
| +126% | +$1.92M | ﹤0.01% | 3546 |
|
|
2017
Q3 | $1.52M | Buy |
37,256
+10,270
| +38% | +$419K | ﹤0.01% | 4120 |
|
|
2017
Q2 | $989K | Sell |
26,986
-505,110
| -95% | -$18.3M | ﹤0.01% | 4379 |
|
|
2017
Q1 | $11.1M | Buy |
532,096
+278,486
| +110% | +$5.59M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $4.93M | Buy |
253,610
+91,165
| +56% | +$1.51M | ﹤0.01% | 3005 |
|
|
2016
Q3 | $2.23M | Buy |
162,445
+79,584
| +96% | +$1.13M | ﹤0.01% | 3412 |
|
|
2016
Q2 | $1.31M | Sell |
82,861
-13,969
| -14% | -$228K | ﹤0.01% | 3761 |
|
|
2016
Q1 | $1.77M | Sell |
96,830
-33,466
| -26% | -$613K | ﹤0.01% | 3440 |
|
|
2015
Q4 | $2.58M | Buy |
130,296
+14,680
| +13% | +$291K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $2M | Sell |
115,616
-10,644
| -8% | -$187K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $2.15M | Buy |
126,260
+43,257
| +52% | +$706K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $1.31M | Buy |
83,003
+41,769
| +101% | +$613K | ﹤0.01% | 3927 |
|
|
2014
Q4 | $567K | Sell |
41,234
-35,095
| -46% | -$421K | ﹤0.01% | 4577 |
|
|
2014
Q3 | $833K | Buy |
76,329
+4,148
| +6% | +$46K | ﹤0.01% | 4200 |
|
|
2014
Q2 | $799K | Sell |
72,181
-6,318
| -8% | -$69.1K | ﹤0.01% | 4234 |
|
|
2014
Q1 | $895K | Buy |
78,499
+28,606
| +57% | +$303K | ﹤0.01% | 4089 |
|
|
2013
Q4 | $556K | Sell |
49,893
-14,862
| -23% | -$145K | ﹤0.01% | 4376 |
|
|
2013
Q3 | $617K | Sell |
64,755
-104,066
| -62% | -$956K | ﹤0.01% | 4188 |
|
|
2013
Q2 | $1.32M | Buy |
+168,821
| New | +$1.51M | ﹤0.01% | 3478 |
|
Other funds holding GNCMA
Morgan Stanley's GNCMA Position: Q1 2018 in Review
Morgan Stanley sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 84,244 shares — an estimated $3.29M sold.
Morgan Stanley first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $11.1M in Q1 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Morgan Stanley reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Morgan Stanley sold 84,244 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $3.29M.
- Morgan Stanley first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Morgan Stanley's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $11.1M 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 Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.