Aperio Group’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 |
-15,757
| Closed | -$615K | – | 2300 |
|
|
2017
Q4 | $615K | Sell |
15,757
-120
| -0.8% | -$4.68K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $648K | Sell |
15,877
-165
| -1% | -$6.73K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $588K | Sell |
16,042
-613
| -4% | -$22.5K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $346K | Sell |
16,655
-11
| -0.1% | -$229 | ﹤0.01% | 1755 |
|
|
2016
Q4 | $324K | Buy |
16,666
+4,595
| +38% | +$89.3K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $166K | Sell |
12,071
-5,064
| -30% | -$69.6K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $271K | Buy |
17,135
+176
| +1% | +$2.78K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $311K | Buy |
16,959
+665
| +4% | +$12.2K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $322K | Sell |
16,294
-122
| -0.7% | -$2.41K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $283K | Buy |
16,416
+807
| +5% | +$13.9K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $266K | Buy |
15,609
+284
| +2% | +$4.84K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $242K | Buy |
15,325
+3,832
| +33% | +$60.5K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $158K | Buy |
+11,493
| New | +$158K | ﹤0.01% | 1789 |
|
|
2014
Q2 | – | Sell |
-10,111
| Closed | -$115K | – | 1766 |
|
|
2014
Q1 | $115K | Buy |
+10,111
| New | +$115K | ﹤0.01% | 1944 |
|