AJO LP’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 |
-29,434
| Closed | -$612K | – | 679 |
|
|
2017
Q1 | $612K | Sell |
29,434
-153
| -0.5% | -$3.18K | ﹤0.01% | 469 |
|
|
2016
Q4 | $575K | Buy |
+29,587
| New | +$575K | ﹤0.01% | 459 |
|
|
2016
Q2 | – | Sell |
-39,255
| Closed | -$719K | – | 552 |
|
|
2016
Q1 | $719K | Hold |
39,255
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $776K | Sell |
39,255
-92,935
| -70% | -$1.84M | ﹤0.01% | 440 |
|
|
2015
Q3 | $2.28M | Sell |
132,190
-8,780
| -6% | -$152K | 0.01% | 349 |
|
|
2015
Q2 | $2.4M | Buy |
140,970
+16,610
| +13% | +$283K | 0.01% | 364 |
|
|
2015
Q1 | $1.96M | Buy |
124,360
+2,040
| +2% | +$32.2K | 0.01% | 362 |
|
|
2014
Q4 | $1.68M | Buy |
+122,320
| New | +$1.68M | 0.01% | 345 |
|