Barclays’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 |
-46,253
| Closed | -$1.81M | – | 4571 |
|
|
2017
Q4 | $1.81M | Sell |
46,253
-3,446
| -7% | -$134K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $2.03M | Sell |
49,699
-890
| -2% | -$36.3K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $1.85M | Sell |
50,589
-27,031
| -35% | -$991K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $1.62M | Buy |
77,620
+67,096
| +638% | +$1.4M | ﹤0.01% | 1321 |
|
|
2016
Q4 | $204K | Buy |
10,524
+10,006
| +1,932% | +$194K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $7K | Sell |
518
-2,166
| -81% | -$29.3K | ﹤0.01% | 3365 |
|
|
2016
Q2 | $43K | Sell |
2,684
-46,116
| -95% | -$739K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $879K | Sell |
48,800
-17,700
| -27% | -$319K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $1.26M | Buy |
66,500
+49,395
| +289% | +$938K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $291K | Buy |
17,105
+8,237
| +93% | +$140K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $151K | Buy |
8,868
+7,788
| +721% | +$133K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $16K | Sell |
1,080
-8,166
| -88% | -$121K | ﹤0.01% | 3207 |
|
|
2014
Q4 | $121K | Buy |
9,246
+8,019
| +654% | +$105K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $12K | Buy |
1,227
+584
| +91% | +$5.71K | ﹤0.01% | 3660 |
|
|
2014
Q2 | $7K | Sell |
643
-639
| -50% | -$6.96K | ﹤0.01% | 3815 |
|
|
2014
Q1 | $15K | Buy |
1,282
+532
| +71% | +$6.23K | ﹤0.01% | 3659 |
|
|
2013
Q4 | $9K | Sell |
750
-16,649
| -96% | -$200K | ﹤0.01% | 3956 |
|
|
2013
Q3 | $156K | Sell |
17,399
-23,758
| -58% | -$213K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $322K | Buy |
+41,157
| New | +$322K | ﹤0.01% | 2459 |
|