Prudential Financial’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 |
-44,282
| Closed | -$1.73M | – | 2411 |
|
|
2017
Q4 | $1.73M | Sell |
44,282
-890
| -2% | -$36.3K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $1.84M | Sell |
45,172
-640
| -1% | -$26.1K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $1.68M | Sell |
45,812
-11,577
| -20% | -$419K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $1.19M | Sell |
57,389
-696
| -1% | -$14K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $1.13M | Sell |
58,085
-3,470
| -6% | -$57.4K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $847K | Sell |
61,555
-21,860
| -26% | -$312K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $1.32M | Sell |
83,415
-8,815
| -10% | -$144K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $1.69M | Buy |
92,230
+2,478
| +3% | +$45.4K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $1.77M | Buy |
89,752
+8,500
| +10% | +$169K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $1.4M | Buy |
81,252
+14,300
| +21% | +$251K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $1.14M | Sell |
66,952
-9,100
| -12% | -$149K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $1.2M | Buy |
76,052
+4,000
| +6% | +$58.7K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $991K | Buy |
72,052
+9,900
| +16% | +$119K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $678K | Sell |
62,152
-8,106
| -12% | -$89.9K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $778K | Buy |
70,258
+1,106
| +2% | +$12.1K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $789K | Buy |
69,152
+800
| +1% | +$8.46K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $762K | Sell |
68,352
-100
| -0.1% | -$975 | ﹤0.01% | 1842 |
|
|
2013
Q3 | $652K | Sell |
68,452
-4,240
| -6% | -$39K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $569K | Buy |
+72,692
| New | +$651K | ﹤0.01% | 1899 |
|
Other funds holding GNCMA
Prudential Financial's GNCMA Position: Q1 2018 in Review
Prudential Financial sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 44,282 shares — an estimated $1.73M sold.
Prudential Financial first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $1.84M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Prudential Financial reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Prudential Financial sold 44,282 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $1.73M.
- Prudential Financial first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Prudential Financial's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.84M 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 Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.