AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,800
| Closed | -$1.4M | – | 3076 |
|
|
2017
Q4 | $1.4M | Buy |
35,800
+1,000
| +3% | +$39K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $1.42M | Sell |
34,800
-24,400
| -41% | -$995K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $2.17M | Sell |
59,200
-114,840
| -66% | -$4.21M | ﹤0.01% | 1762 |
|
|
2017
Q1 | $3.62M | Buy |
174,040
+123,260
| +243% | +$2.56M | ﹤0.01% | 1378 |
|
|
2016
Q4 | $988K | Hold |
50,780
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q3 | $698K | Hold |
50,780
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q2 | $802K | Sell |
50,780
-4,400
| -8% | -$69.5K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $1.01M | Sell |
55,180
-2,700
| -5% | -$49.5K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $1.15M | Hold |
57,880
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q3 | $999K | Sell |
57,880
-120
| -0.2% | -$2.07K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $987K | Buy |
58,000
+5,700
| +11% | +$97K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $824K | Buy |
52,300
+19,700
| +60% | +$310K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $448K | Sell |
32,600
-6,500
| -17% | -$89.3K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $427K | Buy |
39,100
+900
| +2% | +$9.83K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $423K | Sell |
38,200
-112
| -0.3% | -$1.24K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $437K | Buy |
38,312
+57
| +0.1% | +$650 | ﹤0.01% | 2469 |
|
|
2013
Q4 | $427K | Sell |
38,255
-2,300
| -6% | -$25.7K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $386K | Sell |
40,555
-40,519
| -50% | -$386K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $635K | Buy |
+81,074
| New | +$635K | ﹤0.01% | 2327 |
|