ProShare 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 |
-6,471
| Closed | -$252K | – | 1804 |
|
|
2017
Q4 | $252K | Buy |
+6,471
| New | +$264K | ﹤0.01% | 1514 |
|
|
2017
Q3 | – | Sell |
-7,016
| Closed | -$257K | – | 1428 |
|
|
2017
Q2 | $257K | Sell |
7,016
-6,395
| -48% | -$231K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $279K | Sell |
13,411
-6,096
| -31% | -$122K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $379K | Buy |
19,507
+8,639
| +79% | +$143K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $149K | Sell |
10,868
-643
| -6% | -$9.16K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $182K | Buy |
11,511
+1,186
| +11% | +$19.4K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $189K | Sell |
10,325
-156
| -1% | -$2.85K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $207K | Buy |
+10,481
| New | +$208K | ﹤0.01% | 1526 |
|
|
2015
Q3 | – | Sell |
-14,014
| Closed | -$238K | – | 1620 |
|
|
2015
Q2 | $238K | Sell |
14,014
-5,185
| -27% | -$84.7K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $303K | Sell |
19,199
-6,538
| -25% | -$95.9K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $354K | Buy |
25,737
+3,485
| +16% | +$41.8K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $243K | Sell |
22,252
-6,271
| -22% | -$69.6K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $316K | Sell |
28,523
-16,875
| -37% | -$184K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $518K | Buy |
+45,398
| New | +$480K | 0.01% | 1841 |
|
|
2013
Q4 | – | Sell |
-26,478
| Closed | -$252K | – | 2169 |
|
|
2013
Q3 | $252K | Sell |
26,478
-7,599
| -22% | -$69.8K | 0.01% | 2024 |
|
|
2013
Q2 | $267K | Buy |
+34,077
| New | +$305K | 0.01% | 1815 |
|
Other funds holding GNCMA
ProShare Advisors's GNCMA Position: Q1 2018 in Review
ProShare Advisors sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 6,471 shares — an estimated $252K sold.
ProShare Advisors first reported a position in GNCMA in Q2 2013 and held it in 16 quarters. The position peaked at $518K in Q1 2014. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- ProShare Advisors reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- ProShare Advisors sold 6,471 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $252K.
- ProShare Advisors first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 16 quarters.
- ProShare Advisors's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $518K in Q1 2014.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on ProShare Advisors's 13F filing for Q1 2018, filed 14 May 2018.