Principal Financial Group’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 |
-197,844
| Closed | -$7.72M | – | 2277 |
|
|
2017
Q4 | $7.72M | Sell |
197,844
-1,543
| -0.8% | -$62.9K | 0.01% | 1392 |
|
|
2017
Q3 | $8.13M | Sell |
199,387
-9,330
| -4% | -$381K | 0.01% | 1362 |
|
|
2017
Q2 | $7.65M | Buy |
208,717
+7,451
| +4% | +$269K | 0.01% | 1384 |
|
|
2017
Q1 | $4.19M | Buy |
201,266
+6,368
| +3% | +$128K | 0.01% | 1589 |
|
|
2016
Q4 | $3.79M | Sell |
194,898
-4,134
| -2% | -$68.3K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $2.74M | Sell |
199,032
-7,081
| -3% | -$101K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $3.26M | Buy |
206,113
+4,473
| +2% | +$73K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $3.69M | Buy |
201,640
+6,146
| +3% | +$112K | 0.01% | 1488 |
|
|
2015
Q4 | $3.87M | Buy |
195,494
+6,410
| +3% | +$127K | 0.01% | 1460 |
|
|
2015
Q3 | $3.26M | Buy |
189,084
+6,164
| +3% | +$108K | 0.01% | 1517 |
|
|
2015
Q2 | $3.11M | Sell |
182,920
-18,483
| -9% | -$302K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $3.17M | Buy |
201,403
+6,275
| +3% | +$92.1K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $2.68M | Sell |
195,128
-813
| -0.4% | -$9.74K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $2.14M | Sell |
195,941
-6,947
| -3% | -$77.1K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $2.25M | Buy |
202,888
+1,319
| +0.7% | +$14.4K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $2.3M | Buy |
201,569
+6,813
| +3% | +$72.1K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $2.17M | Buy |
194,756
+10,253
| +6% | +$100K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $1.76M | Sell |
184,503
-5,930
| -3% | -$54.5K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $1.49M | Buy |
+190,433
| New | +$1.71M | ﹤0.01% | 1653 |
|
Other funds holding GNCMA
Principal Financial Group's GNCMA Position: Q1 2018 in Review
Principal Financial Group sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 197,844 shares — an estimated $7.72M sold.
Principal Financial Group first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $8.13M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Principal Financial Group reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Principal Financial Group sold 197,844 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $7.72M.
- Principal Financial Group first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Principal Financial Group's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $8.13M 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 Principal Financial Group's 13F filing for Q1 2018, filed 14 May 2018.