Ameriprise’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 |
-147,914
| Closed | -$5.77M | – | 3764 |
|
|
2017
Q4 | $5.77M | Sell |
147,914
-2,793
| -2% | -$109K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $6.15M | Sell |
150,707
-3,629
| -2% | -$148K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $5.66M | Sell |
154,336
-325,328
| -68% | -$11.9M | ﹤0.01% | 1969 |
|
|
2017
Q1 | $9.98M | Sell |
479,664
-20,718
| -4% | -$431K | 0.01% | 1520 |
|
|
2016
Q4 | $9.73M | Sell |
500,382
-14,500
| -3% | -$282K | 0.01% | 1552 |
|
|
2016
Q3 | $7.08M | Sell |
514,882
-21,343
| -4% | -$293K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $8.47M | Sell |
536,225
-66,540
| -11% | -$1.05M | 0.01% | 1528 |
|
|
2016
Q1 | $11M | Sell |
602,765
-233,649
| -28% | -$4.28M | 0.01% | 1345 |
|
|
2015
Q4 | $16.5M | Sell |
836,414
-209,218
| -20% | -$4.14M | 0.01% | 1049 |
|
|
2015
Q3 | $18M | Sell |
1,045,632
-321,433
| -24% | -$5.55M | 0.01% | 1008 |
|
|
2015
Q2 | $23.3M | Buy |
1,367,065
+90,088
| +7% | +$1.53M | 0.01% | 906 |
|
|
2015
Q1 | $20.1M | Sell |
1,276,977
-136,181
| -10% | -$2.15M | 0.01% | 1007 |
|
|
2014
Q4 | $19.4M | Sell |
1,413,158
-39,381
| -3% | -$542K | 0.01% | 988 |
|
|
2014
Q3 | $15.8M | Sell |
1,452,539
-117,772
| -7% | -$1.28M | 0.01% | 1109 |
|
|
2014
Q2 | $17.4M | Sell |
1,570,311
-18,816
| -1% | -$208K | 0.01% | 1118 |
|
|
2014
Q1 | $18.1M | Sell |
1,589,127
-66,690
| -4% | -$761K | 0.01% | 1065 |
|
|
2013
Q4 | $18.5M | Sell |
1,655,817
-143,270
| -8% | -$1.6M | 0.01% | 1047 |
|
|
2013
Q3 | $17.1M | Sell |
1,799,087
-41,963
| -2% | -$399K | 0.01% | 1080 |
|
|
2013
Q2 | $14.4M | Buy |
+1,841,050
| New | +$14.4M | 0.01% | 1189 |
|