Wells Fargo’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 |
-37,769
| Closed | -$1.47M | – | 6759 |
|
|
2017
Q4 | $1.47M | Buy |
37,769
+6,908
| +22% | +$282K | ﹤0.01% | 3622 |
|
|
2017
Q3 | $1.26M | Buy |
30,861
+9,870
| +47% | +$403K | ﹤0.01% | 3673 |
|
|
2017
Q2 | $769K | Sell |
20,991
-43,357
| -67% | -$1.57M | ﹤0.01% | 3925 |
|
|
2017
Q1 | $1.34M | Buy |
64,348
+5,172
| +9% | +$104K | ﹤0.01% | 3522 |
|
|
2016
Q4 | $1.15M | Buy |
59,176
+47,394
| +402% | +$784K | ﹤0.01% | 3591 |
|
|
2016
Q3 | $162K | Sell |
11,782
-1,969
| -14% | -$28.1K | ﹤0.01% | 4611 |
|
|
2016
Q2 | $217K | Sell |
13,751
-2,269
| -14% | -$37K | ﹤0.01% | 4366 |
|
|
2016
Q1 | $293K | Buy |
16,020
+5,402
| +51% | +$98.9K | ﹤0.01% | 4183 |
|
|
2015
Q4 | $210K | Buy |
10,618
+1,006
| +10% | +$19.9K | ﹤0.01% | 4424 |
|
|
2015
Q3 | $165K | Sell |
9,612
-1,392
| -13% | -$24.5K | ﹤0.01% | 4575 |
|
|
2015
Q2 | $187K | Buy |
11,004
+9,118
| +483% | +$149K | ﹤0.01% | 4648 |
|
|
2015
Q1 | $30K | Buy |
1,886
+70
| +4% | +$1.03K | ﹤0.01% | 5230 |
|
|
2014
Q4 | $25K | Buy |
1,816
+164
| +10% | +$1.97K | ﹤0.01% | 5273 |
|
|
2014
Q3 | $18K | Sell |
1,652
-1,361,584
| -100% | -$15.1M | ﹤0.01% | 5364 |
|
|
2014
Q2 | $15.1M | Sell |
1,363,236
-380,191
| -22% | -$4.16M | 0.01% | 1487 |
|
|
2014
Q1 | $19.9M | Buy |
1,743,427
+96,355
| +6% | +$1.02M | 0.01% | 1271 |
|
|
2013
Q4 | $18.4M | Buy |
1,647,072
+367,274
| +29% | +$3.58M | 0.01% | 1290 |
|
|
2013
Q3 | $12.2M | Buy |
1,279,798
+300,967
| +31% | +$2.77M | 0.01% | 1522 |
|
|
2013
Q2 | $7.66M | Buy |
+978,831
| New | +$8.77M | ﹤0.01% | 1780 |
|
Other funds holding GNCMA
Wells Fargo's GNCMA Position: Q1 2018 in Review
Wells Fargo sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 37,769 shares — an estimated $1.47M sold.
Wells Fargo first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $19.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Wells Fargo reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 37,769 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $1.47M.
- Wells Fargo first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Wells Fargo's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $19.9M in Q1 2014.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.