SIM
GNCMA

Spark Investment Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Spark Investment Management’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
-50,500
Closed -$1.97M – 823
2017
Q4 		$1.97M Hold
50,500
– – 0.11% 265
2017
Q3 		$2.06M Buy
50,500
+35,800
+244% +$1.46M 0.11% 252
2017
Q2 		$538K Sell
14,700
-25,934
-64% -$938K 0.03% 496
2017
Q1 		$845K Sell
40,634
-28,966
-42% -$582K 0.05% 444
2016
Q4 		$1.35M Sell
69,600
-22,500
-24% -$372K 0.11% 282
2016
Q3 		$1.27M Hold
92,100
– – 0.1% 284
2016
Q2 		$1.46M Sell
92,100
-20,100
-18% -$328K 0.14% 246
2016
Q1 		$2.06M Hold
112,200
– – 0.21% 161
2015
Q4 		$2.22M Buy
112,200
+26,600
+31% +$527K 0.28% 104
2015
Q3 		$1.48M Buy
85,600
+43,800
+105% +$770K 0.19% 169
2015
Q2 		$711K Hold
41,800
– – 0.1% 287
2015
Q1 		$658K Hold
41,800
– – 0.09% 306
2014
Q4 		$574K Sell
41,800
-9,000
-18% -$108K 0.1% 294
2014
Q3 		$554K Hold
50,800
– – 0.08% 317
2014
Q2 		$561K Buy
50,800
+10,000
+25% +$109K 0.08% 334
2014
Q1 		$464K Hold
40,800
– – 0.07% 372
2013
Q4 		$454K Hold
40,800
– – 0.08% 360
2013
Q3 		$388K Sell
40,800
-20,300
-33% -$187K 0.09% 316
2013
Q2 		$477K Buy
+61,100
New +$547K 0.13% 208

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Spark Investment Management's GNCMA Position: Q1 2018 in Review

Spark Investment Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 50,500 shares — an estimated $1.97M sold.

Spark Investment Management first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $2.22M in Q4 2015. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Spark Investment Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 50,500 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $1.97M.
  • Spark Investment Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
  • Spark Investment Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $2.22M 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 Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.