Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,400
| Closed | -$429K | – | 1622 |
|
|
2016
Q1 | $429K | Buy |
+23,400
| New | +$429K | ﹤0.01% | 1152 |
|
|
2015
Q1 | – | Sell |
-53,562
| Closed | -$736K | – | 1341 |
|
|
2014
Q4 | $736K | Sell |
53,562
-144,708
| -73% | -$1.99M | ﹤0.01% | 961 |
|
|
2014
Q3 | $2.16M | Sell |
198,270
-11,646
| -6% | -$127K | 0.01% | 573 |
|
|
2014
Q2 | $2.33M | Buy |
209,916
+166,714
| +386% | +$1.85M | 0.01% | 553 |
|
|
2014
Q1 | $493K | Buy |
+43,202
| New | +$493K | ﹤0.01% | 964 |
|
|
2013
Q4 | – | Sell |
-2,163
| Closed | -$21K | – | 1369 |
|
|
2013
Q3 | $21K | Sell |
2,163
-8,160
| -79% | -$79.2K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $81K | Buy |
+10,323
| New | +$81K | ﹤0.01% | 785 |
|