STRS Ohio’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 |
-22,300
| Closed | -$870K | – | 1955 |
|
|
2017
Q4 | $870K | Buy |
22,300
+400
| +2% | +$16.3K | ﹤0.01% | 936 |
|
|
2017
Q3 | $893K | Sell |
21,900
-1,300
| -6% | -$53.1K | ﹤0.01% | 933 |
|
|
2017
Q2 | $850K | Sell |
23,200
-10,800
| -32% | -$390K | ﹤0.01% | 914 |
|
|
2017
Q1 | $707K | Sell |
34,000
-6,700
| -16% | -$135K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $791K | Sell |
40,700
-8,700
| -18% | -$144K | ﹤0.01% | 989 |
|
|
2016
Q3 | $679K | Buy |
49,400
+3,900
| +9% | +$55.6K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $718K | Buy |
45,500
+5,100
| +13% | +$83.3K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $740K | Hold |
40,400
| – | – | ﹤0.01% | 962 |
|
|
2015
Q4 | $799K | Sell |
40,400
-2,100
| -5% | -$41.6K | ﹤0.01% | 948 |
|
|
2015
Q3 | $733K | Sell |
42,500
-5,300
| -11% | -$93.2K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $813K | Sell |
47,800
-3,700
| -7% | -$60.4K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $811K | Sell |
51,500
-6,800
| -12% | -$99.8K | ﹤0.01% | 908 |
|
|
2014
Q4 | $802K | Sell |
58,300
-4,900
| -8% | -$58.7K | ﹤0.01% | 918 |
|
|
2014
Q3 | $690K | Sell |
63,200
-1,800
| -3% | -$20K | ﹤0.01% | 979 |
|
|
2014
Q2 | $720K | Hold |
65,000
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q1 | $742K | Sell |
65,000
-8,800
| -12% | -$93.1K | ﹤0.01% | 918 |
|
|
2013
Q4 | $823K | Sell |
73,800
-15,500
| -17% | -$151K | ﹤0.01% | 888 |
|
|
2013
Q3 | $850K | Sell |
89,300
-6,000
| -6% | -$55.1K | ﹤0.01% | 947 |
|
|
2013
Q2 | $746K | Buy |
+95,300
| New | +$853K | ﹤0.01% | 1081 |
|
Other funds holding GNCMA
STRS Ohio's GNCMA Position: Q1 2018 in Review
STRS Ohio sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 22,300 shares — an estimated $870K sold.
STRS Ohio first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $893K in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- STRS Ohio reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- STRS Ohio sold 22,300 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $870K.
- STRS Ohio first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- STRS Ohio's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $893K 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 STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.