State Street’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 |
-699,750
| Closed | -$27.3M | – | 3822 |
|
|
2017
Q4 | $27.3M | Buy |
699,750
+14,231
| +2% | +$580K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $28M | Sell |
685,519
-20,441
| -3% | -$835K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $25.9M | Buy |
705,960
+7,374
| +1% | +$267K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $14.5M | Buy |
698,586
+16,689
| +2% | +$335K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $13.3M | Buy |
681,897
+30,648
| +5% | +$507K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $8.96M | Sell |
651,249
-43,609
| -6% | -$622K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $11M | Sell |
694,858
-3,401
| -0.5% | -$55.5K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $12.8M | Buy |
698,259
+10,867
| +2% | +$199K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $13.6M | Buy |
687,392
+10,664
| +2% | +$211K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $11.7M | Buy |
676,728
+9,679
| +1% | +$170K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $11.3M | Sell |
667,049
-1,863
| -0.3% | -$30.4K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $10.5M | Buy |
668,912
+36,342
| +6% | +$533K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $8.7M | Sell |
632,570
-35,168
| -5% | -$421K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $7.29M | Buy |
667,738
+5,318
| +0.8% | +$59K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $7.34M | Sell |
662,420
-8,312
| -1% | -$90.9K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $7.65M | Sell |
670,732
-18,076
| -3% | -$191K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $7.68M | Sell |
688,808
-25,999
| -4% | -$253K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $6.81M | Sell |
714,807
-7,175
| -1% | -$65.9K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $5.66M | Buy |
+721,982
| New | +$6.47M | ﹤0.01% | 2399 |
|
Other funds holding GNCMA
State Street's GNCMA Position: Q1 2018 in Review
State Street sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 699,750 shares — an estimated $27.3M sold.
State Street first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $28M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- State Street reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- State Street sold 699,750 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $27.3M.
- State Street first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- State Street's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $28M 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 State Street's 13F filing for Q1 2018, filed 15 May 2018.