Royal Bank of Canada’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 |
-83
| Closed | -$3K | – | 7212 |
|
|
2017
Q4 | $3K | Sell |
83
-2,007
| -96% | -$81.8K | ﹤0.01% | 6243 |
|
|
2017
Q3 | $85K | Buy |
2,090
+1,586
| +315% | +$64.8K | ﹤0.01% | 5128 |
|
|
2017
Q2 | $18K | Sell |
504
-56
| -10% | -$2.02K | ﹤0.01% | 5591 |
|
|
2017
Q1 | $12K | Sell |
560
-5,648
| -91% | -$113K | ﹤0.01% | 5898 |
|
|
2016
Q4 | $121K | Buy |
6,208
+1,110
| +22% | +$18.4K | ﹤0.01% | 4779 |
|
|
2016
Q3 | $70K | Buy |
5,098
+7
| +0.1% | +$100 | ﹤0.01% | 4999 |
|
|
2016
Q2 | $80K | Buy |
5,091
+4,576
| +889% | +$74.7K | ﹤0.01% | 4884 |
|
|
2016
Q1 | $9K | Sell |
515
-922
| -64% | -$16.9K | ﹤0.01% | 5779 |
|
|
2015
Q4 | $28K | Buy |
+1,437
| New | +$28.5K | ﹤0.01% | 5580 |
|
|
2014
Q4 | – | Sell |
-3,057
| Closed | -$33K | – | 6412 |
|
|
2014
Q3 | $33K | Buy |
3,057
+1,100
| +56% | +$12.2K | ﹤0.01% | 5116 |
|
|
2014
Q2 | $22K | Sell |
1,957
-1,300
| -40% | -$14.2K | ﹤0.01% | 5177 |
|
|
2014
Q1 | $37K | Sell |
3,257
-15,400
| -83% | -$163K | ﹤0.01% | 4988 |
|
|
2013
Q4 | $208K | Hold |
18,657
| – | – | ﹤0.01% | 4128 |
|
|
2013
Q3 | $178K | Sell |
18,657
-9,157
| -33% | -$84.2K | ﹤0.01% | 4149 |
|
|
2013
Q2 | $218K | Buy |
+27,814
| New | +$249K | ﹤0.01% | 3826 |
|
Other funds holding GNCMA
Royal Bank of Canada's GNCMA Position: Q1 2018 in Review
Royal Bank of Canada sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 83 shares — an estimated $3K sold.
Royal Bank of Canada first reported a position in GNCMA in Q2 2013 and held it in 15 quarters. The position peaked at $218K in Q2 2013. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Royal Bank of Canada reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 83 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $3K.
- Royal Bank of Canada first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 15 quarters.
- Royal Bank of Canada's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $218K in Q2 2013.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.