BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $935K | Buy |
48,106
+17,996
| +60% | +$350K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $414K | Buy |
30,110
+1,958
| +7% | +$26.9K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $445K | Buy |
28,152
+2,008
| +8% | +$31.7K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $479K | Buy |
26,144
+2,148
| +9% | +$39.4K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $475K | Buy |
23,996
+3,822
| +19% | +$75.7K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $349K | Buy |
20,174
+851
| +4% | +$14.7K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $329K | Buy |
19,323
+3,141
| +19% | +$53.5K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $255K | Sell |
16,182
-77
| -0.5% | -$1.21K | ﹤0.01% | 2405 |
|
|
2014
Q4 | $223K | Sell |
16,259
-1,404
| -8% | -$19.3K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $192K | Sell |
17,663
-805
| -4% | -$8.75K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $205K | Sell |
18,468
-3,259
| -15% | -$36.2K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $248K | Sell |
21,727
-4,221
| -16% | -$48.2K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $289K | Buy |
25,948
+1,296
| +5% | +$14.4K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $235K | Buy |
24,652
+6,541
| +36% | +$62.4K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $142K | Buy |
+18,111
| New | +$142K | ﹤0.01% | 2315 |
|