T. Rowe Price Associates
GNCMA

T. Rowe Price Associates’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

T. Rowe Price Associates’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
-20,290
Closed -$792K – 2627
2017
Q4 		$792K Buy
20,290
+40
+0.2% +$1.63K ﹤0.01% 1896
2017
Q3 		$826K Sell
20,250
-3,500
-15% -$143K ﹤0.01% 1877
2017
Q2 		$870K Sell
23,750
-1,600
-6% -$57.8K ﹤0.01% 1838
2017
Q1 		$527K Hold
25,350
– – ﹤0.01% 2042
2016
Q4 		$493K Sell
25,350
-8,520
-25% -$141K ﹤0.01% 2046
2016
Q3 		$466K Buy
33,870
+7,100
+27% +$101K ﹤0.01% 2043
2016
Q2 		$423K Buy
26,770
+5,900
+28% +$96.3K ﹤0.01% 2032
2016
Q1 		$382K Hold
20,870
– – ﹤0.01% 2076
2015
Q4 		$413K Buy
20,870
+100
+0.5% +$1.98K ﹤0.01% 2035
2015
Q3 		$358K Buy
20,770
+4,300
+26% +$75.6K ﹤0.01% 2082
2015
Q2 		$280K Hold
16,470
– – ﹤0.01% 2230
2015
Q1 		$260K Hold
16,470
– – ﹤0.01% 2251
2014
Q4 		$226K Sell
16,470
-3,000
-15% -$36K ﹤0.01% 2306
2014
Q3 		$212K Hold
19,470
– – ﹤0.01% 2312
2014
Q2 		$216K Hold
19,470
– – ﹤0.01% 2320
2014
Q1 		$222K Hold
19,470
– – ﹤0.01% 2289
2013
Q4 		$217K Hold
19,470
– – ﹤0.01% 2286
2013
Q3 		$185K Hold
19,470
– – ﹤0.01% 2287
2013
Q2 		$152K Buy
+19,470
New +$174K ﹤0.01% 2266

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

T. Rowe Price Associates's GNCMA Position: Q1 2018 in Review

T. Rowe Price Associates sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 20,290 shares — an estimated $792K sold.

T. Rowe Price Associates first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $870K in Q2 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • T. Rowe Price Associates reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 20,290 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $792K.
  • T. Rowe Price Associates first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
  • T. Rowe Price Associates's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $870K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.