UBS Group
GNCMA

UBS Group’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

UBS Group’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
-17,922
Closed -$700K – 8510
2017
Q4 		$700K Sell
17,922
-19,179
-52% -$782K ﹤0.01% 4048
2017
Q3 		$1.51M Buy
37,101
+36,777
+11,351% +$1.5M ﹤0.01% 3358
2017
Q2 		$12K Sell
324
-60
-16% -$2.17K ﹤0.01% 6680
2017
Q1 		$8K Sell
384
-14,787
-97% -$297K ﹤0.01% 6782
2016
Q4 		$295K Sell
15,171
-13,702
-47% -$227K ﹤0.01% 4499
2016
Q3 		$397K Sell
28,873
-11,299
-28% -$161K ﹤0.01% 4069
2016
Q2 		$634K Sell
40,172
-2,770
-6% -$45.2K ﹤0.01% 3728
2016
Q1 		$787K Buy
42,942
+18,890
+79% +$346K ﹤0.01% 3443
2015
Q4 		$476K Buy
24,052
+21,500
+842% +$426K ﹤0.01% 3991
2015
Q3 		$44K Sell
2,552
-16
-0.6% -$281 ﹤0.01% 5959
2015
Q2 		$44K Sell
2,568
-445
-15% -$7.27K ﹤0.01% 6115
2015
Q1 		$47K Sell
3,013
-286
-9% -$4.2K ﹤0.01% 6122
2014
Q4 		$46K Buy
+3,299
New +$39.5K ﹤0.01% 6598

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

UBS Group's GNCMA Position: Q1 2018 in Review

UBS Group sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 17,922 shares — an estimated $700K sold.

UBS Group first reported a position in GNCMA in Q4 2014 and held it in 13 quarters. The position peaked at $1.51M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • UBS Group reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 17,922 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $700K.
  • UBS Group first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2014 and held it in 13 quarters.
  • UBS Group's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.51M 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 UBS Group's 13F filing for Q1 2018, filed 15 May 2018.