Acadian Asset Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,089
| Closed | -$501K | – | 1721 |
|
|
2017
Q1 | $501K | Buy |
24,089
+24,077
| +200,642% | +$501K | ﹤0.01% | 884 |
|
|
2016
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1845 |
|
|
2015
Q4 | – | Sell |
-63,203
| Closed | -$1.09M | – | 1575 |
|
|
2015
Q3 | $1.09M | Sell |
63,203
-245,021
| -79% | -$4.23M | 0.01% | 665 |
|
|
2015
Q2 | $5.24M | Buy |
308,224
+15,817
| +5% | +$269K | 0.03% | 399 |
|
|
2015
Q1 | $4.61M | Buy |
292,407
+123,348
| +73% | +$1.94M | 0.02% | 404 |
|
|
2014
Q4 | $2.33M | Buy |
+169,059
| New | +$2.33M | 0.01% | 513 |
|