QCG
GLIBP

Quadrant Capital Group’s GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) GLIBP Stock Holding History

Quadrant Capital Group’s Portfolio GLIBP Stock Details GLIBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13
Closed – – 2245
2018
Q1 		$0 Buy
+13
New +$299 ﹤0.01% 2253

Other funds holding GLIBP

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Quadrant Capital Group's GLIBP Position: Q2 2018 in Review

Quadrant Capital Group sold out of GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) (GLIBP) in Q2 2018, closing a stake of 13 shares.

Quadrant Capital Group first reported a position in GLIBP in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 6 funds tracked by Wall St. Rank hold GLIBP as of Q2 2018.

  • Quadrant Capital Group reported no remaining GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) position as of Q2 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 13 GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) shares in Q2 2018.
  • Quadrant Capital Group first reported a position in GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) in Q1 2018 and held it in 1 quarter.
  • Quadrant Capital Group's GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) position peaked at $0 in Q1 2018.
  • 6 funds tracked by Wall St. Rank held GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) as of Q2 2018.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.