PPA
GNCMA

Parametric Portfolio Associates’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Parametric Portfolio Associates’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
-127,041
Closed -$4.96M – 4001
2017
Q4 		$4.96M Buy
127,041
+7,665
+6% +$313K ﹤0.01% 1929
2017
Q3 		$4.87M Sell
119,376
-5,522
-4% -$226K 0.01% 1859
2017
Q2 		$4.58M Sell
124,898
-3,925
-3% -$142K 0.01% 1859
2017
Q1 		$2.68M Sell
128,823
-19,342
-13% -$388K ﹤0.01% 2255
2016
Q4 		$2.88M Sell
148,165
-30,260
-17% -$500K ﹤0.01% 2117
2016
Q3 		$2.45M Sell
178,425
-2,669
-1% -$38K ﹤0.01% 2203
2016
Q2 		$2.86M Sell
181,094
-3,477
-2% -$56.8K ﹤0.01% 2036
2016
Q1 		$3.38M Buy
184,571
+27,637
+18% +$506K 0.01% 1962
2015
Q4 		$3.1M Buy
156,934
+6,594
+4% +$131K 0.01% 1835
2015
Q3 		$2.6M Buy
150,340
+2,851
+2% +$50.1K 0.01% 1648
2015
Q2 		$2.51M Sell
147,489
-4,099
-3% -$66.9K ﹤0.01% 2055
2015
Q1 		$2.39M Sell
151,588
-18,864
-11% -$277K ﹤0.01% 2063
2014
Q4 		$2.34M Buy
170,452
+1,199
+0.7% +$14.4K ﹤0.01% 2031
2014
Q3 		$1.85M Buy
169,253
+723
+0.4% +$8.02K ﹤0.01% 2154
2014
Q2 		$1.87M Sell
168,530
-1,260
-0.7% -$13.8K ﹤0.01% 2151
2014
Q1 		$1.94M Buy
169,790
+5,479
+3% +$58K ﹤0.01% 2081
2013
Q4 		$1.83M Sell
164,311
-202
-0.1% -$1.97K ﹤0.01% 2125
2013
Q3 		$1.57M Buy
164,513
+5,626
+4% +$51.7K ﹤0.01% 2164
2013
Q2 		$1.24M Buy
+158,887
New +$1.42M ﹤0.01% 2249

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parametric Portfolio Associates's GNCMA Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 127,041 shares — an estimated $4.96M sold.

Parametric Portfolio Associates first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $4.96M in Q4 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 127,041 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $4.96M.
  • Parametric Portfolio Associates first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $4.96M 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 Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.