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

Quadrant Capital Group’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	-69	Closed	-$2K	–	2280
2017 Q4	$2K	Hold	69	–	–	﹤0.01%	1886
2017 Q3	$2K	Hold	69	–	–	﹤0.01%	1898
2017 Q2	$0	Hold	69	–	–	﹤0.01%	2199
2017 Q1	$1K	Hold	69	–	–	﹤0.01%	1994
2016 Q4	$1K	Buy	+69	New	+$1.14K	﹤0.01%	1915
2016 Q2	–	Sell	-50	Closed	–	–	2147
2016 Q1	$0	Sell	50 -250	-83%	-$4.58K	﹤0.01%	2124
2015 Q4	$5K	Buy	+300	New	+$5.95K	﹤0.01%	1165

Other funds holding GNCMA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quadrant Capital Group's GNCMA Position: Q1 2018 in Review

Quadrant Capital Group sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 69 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in GNCMA in Q4 2015 and held it in 7 quarters. The position peaked at $5K in Q4 2015. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

Quadrant Capital Group reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
Quadrant Capital Group sold 69 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $2K.
Quadrant Capital Group first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2015 and held it in 7 quarters.
Quadrant Capital Group's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $5K in Q4 2015.
2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.