PCM
GNCMA

Prelude Capital Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Prelude Capital Management’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
-10,000
Closed -$390K – 1883
2017
Q4 		$390K Buy
10,000
+3,400
+52% +$139K 0.03% 482
2017
Q3 		$269K Buy
6,600
+2,025
+44% +$82.7K 0.02% 552
2017
Q2 		$168K Buy
4,575
+475
+12% +$17.2K 0.02% 628
2017
Q1 		$85K Sell
4,100
-14,600
-78% -$293K 0.01% 839
2016
Q4 		$364K Buy
18,700
+6,400
+52% +$106K 0.04% 384
2016
Q3 		$169K Buy
12,300
+1,300
+12% +$18.5K 0.02% 623
2016
Q2 		$174K Buy
11,000
+1,100
+11% +$18K 0.02% 538
2016
Q1 		$181K Hold
9,900
– – 0.03% 590
2015
Q4 		$196K Sell
9,900
-2,157
-18% -$42.8K 0.03% 580
2015
Q3 		$208K Buy
12,057
+3,427
+40% +$60.2K 0.03% 574
2015
Q2 		$147K Sell
8,630
-4,885
-36% -$79.8K 0.02% 755
2015
Q1 		$213K Buy
13,515
+10,915
+420% +$160K 0.03% 620
2014
Q4 		$36K Sell
2,600
-10,200
-80% -$122K 0.01% 1513
2014
Q3 		$140K Buy
12,800
+800
+7% +$8.88K 0.02% 892
2014
Q2 		$133K Buy
+12,000
New +$131K 0.02% 952

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

Prelude Capital Management's GNCMA Position: Q1 2018 in Review

Prelude Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 10,000 shares — an estimated $390K sold.

Prelude Capital Management first reported a position in GNCMA in Q2 2014 and held it in 15 quarters. The position peaked at $390K in Q4 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Prelude Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Prelude Capital Management sold 10,000 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $390K.
  • Prelude Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2014 and held it in 15 quarters.
  • Prelude Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $390K 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 Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.