BlackRock Fund Advisors’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
Q4 | $62.6M | Sell |
3,216,920
-370,396
| -10% | -$7.2M | 0.01% | 1534 |
|
|
2016
Q3 | $49.3M | Buy |
3,587,316
+55,051
| +2% | +$757K | 0.01% | 1591 |
|
|
2016
Q2 | $55.8M | Buy |
3,532,265
+614,422
| +21% | +$9.71M | 0.01% | 1413 |
|
|
2016
Q1 | $53.5M | Sell |
2,917,843
-19,435
| -0.7% | -$356K | 0.01% | 1416 |
|
|
2015
Q4 | $58.1M | Buy |
2,937,278
+251,749
| +9% | +$4.98M | 0.01% | 1377 |
|
|
2015
Q3 | $46.4M | Sell |
2,685,529
-191,460
| -7% | -$3.3M | 0.01% | 1474 |
|
|
2015
Q2 | $48.9M | Sell |
2,876,989
-365,300
| -11% | -$6.21M | 0.01% | 1538 |
|
|
2015
Q1 | $51.1M | Buy |
3,242,289
+272,053
| +9% | +$4.29M | 0.01% | 1493 |
|
|
2014
Q4 | $40.8M | Buy |
2,970,236
+329,717
| +12% | +$4.53M | 0.01% | 1597 |
|
|
2014
Q3 | $28.8M | Sell |
2,640,519
-227,920
| -8% | -$2.49M | 0.01% | 1737 |
|
|
2014
Q2 | $31.8M | Sell |
2,868,439
-331,838
| -10% | -$3.68M | 0.01% | 1714 |
|
|
2014
Q1 | $36.5M | Buy |
3,200,277
+716,539
| +29% | +$8.18M | 0.01% | 1614 |
|
|
2013
Q4 | $27.7M | Buy |
2,483,738
+41,075
| +2% | +$458K | 0.01% | 1791 |
|
|
2013
Q3 | $23.3M | Sell |
2,442,663
-182,313
| -7% | -$1.74M | 0.01% | 1869 |
|
|
2013
Q2 | $20.6M | Buy |
+2,624,976
| New | +$20.6M | 0.01% | 1842 |
|